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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$66.9M
Cap. Flow
+$2.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.1%
Holding
2,262
New
114
Increased
623
Reduced
742
Closed
87

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$735K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$811K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$724K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.62%
2 Technology 8.1%
3 Financials 4.55%
4 Healthcare 4.4%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1801
TechnipFMC
FTI
$29.7B
$0 ﹤0.01%
3
– –
TDAY
1802
USA Today Co
TDAY
$931M
$0 ﹤0.01%
51
-43
-46% -$89
GEO icon
1803
The GEO Group
GEO
$4.25B
$0 ﹤0.01%
36
– –
GL icon
1804
Globe Life
GL
$13.3B
– –
-80
Closed -$6K
GLDM icon
1805
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-863
Closed -$32K
HCAT icon
1806
Health Catalyst
HCAT
$120M
– –
-115
Closed -$4K
HCC icon
1807
Warrior Met Coal
HCC
$5.65B
$0 ﹤0.01%
17
– –
HQY icon
1808
HealthEquity
HQY
$7.97B
– –
-13
Closed -$1K
HTHT icon
1809
Huazhu Hotels Group
HTHT
$14.7B
– –
-79
Closed -$3K
HWC icon
1810
Hancock Whitney
HWC
$6.02B
– –
-20
Closed –
HWM icon
1811
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
1
– –
IBKR icon
1812
Interactive Brokers
IBKR
$43.4B
$0 ﹤0.01%
4
– –
IPG
1813
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
9
– –
JPST icon
1814
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-2,446
Closed -$124K
KIDS icon
1815
OrthoPediatrics
KIDS
$617M
– –
-50
Closed -$2K
KRG icon
1816
Kite Realty
KRG
$5.21B
– –
-192
Closed -$2K
KRNT icon
1817
Kornit Digital
KRNT
$718M
– –
-29
Closed -$2K
L icon
1818
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
LEG
1819
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
3
– –
M icon
1820
Macy's
M
$5.79B
$0 ﹤0.01%
5
– –
MBI icon
1821
MBIA
MBI
$244M
– –
-599
Closed -$4K
MHK icon
1822
Mohawk Industries
MHK
$8.8B
– –
-25
Closed -$2K
MLPA icon
1823
Global X MLP ETF
MLPA
$2.37B
– –
-379
Closed -$8K
MOMO
1824
Hello Group
MOMO
$845M
– –
-32
Closed –
MRVI icon
1825
Maravai LifeSciences
MRVI
$1.14B
$0 ﹤0.01%
+5
New +$139
71 72
73
74 75

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Private Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Group held 2,262 positions worth $543M, up 14% from $476M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Capital Group's Q4 2020 filing shows 114 new, 623 increased, 742 reduced and 87 closed positions. Its largest new stake was iShares MBS ETF: 10,457 shares worth $1.15M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q4 2020 buy was iShares MBS ETF: 10,457 shares worth $1.15M.
  • Private Capital Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.28M increase.
  • Private Capital Group's biggest Q4 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $811K.
  • Private Capital Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $327K.
  • Private Capital Group's ten largest holdings make up 35% of its $543M portfolio in Q4 2020.
  • Private Capital Group opened 114 new positions and closed 87 in Q4 2020.
  • Private Capital Group's portfolio value rose 14% quarter-over-quarter to $543M.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.