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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
TDC icon
1851
Teradata
TDC
$2.68B
$0 ﹤0.01%
3
– –
TIMB icon
1852
TIM SA
TIMB
$8.38B
– –
-68
Closed -$1K
TOTL icon
1853
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-123
Closed -$6K
TRIB
1854
Trinity Biotech
TRIB
$7.87M
– –
0
– –
TRN icon
1855
Trinity Industries
TRN
$2.33B
– –
-942
Closed -$18K
TYG
1856
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-94
Closed -$1K
UIS icon
1857
Unisys
UIS
$196M
$0 ﹤0.01%
21
– –
UNIT
1858
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
27
– –
AD
1859
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
11
– –
USO icon
1860
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
13
– –
VIV icon
1861
Telefônica Brasil
VIV
$18.2B
– –
-101
Closed -$1K
VRE
1862
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
VTIP icon
1863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-11
Closed -$1K
W icon
1864
Wayfair
W
$14.2B
– –
-5
Closed -$1K
XIN
1865
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
GAP
1866
The Gap Inc
GAP
$8.45B
– –
-46
Closed -$1K
INVX
1867
Innovex International
INVX
$2.11B
– –
-309
Closed -$8K
ABFL
1868
Abacus FCF Leaders ETF
ABFL
$534M
– –
-2,315
Closed -$95K
QVCGP
1869
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
1
– –
BERY
1870
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+4
New +$191
NKLA
1871
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
CDMO
1872
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
SWN
1873
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
3
– –
CHS
1874
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
175
– –
LTRPA
1875
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
73 74
75
76 77

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CFN
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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.