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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
SCPL
1876
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+25
New +$363
ACOR
1877
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
BSMX
1878
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-703
Closed -$2K
MANT
1879
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
4
-17
-81% -$1.28K
RTLR
1880
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-232
Closed -$1K
WBT
1881
DELISTED
Welbilt, Inc.
WBT
– –
-368
Closed -$2K
APO.PRA
1882
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
– –
-210
Closed -$9K
BPY
1883
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
– –
MIK
1884
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
32
– –
QEP
1885
DELISTED
QEP RESOURCES, INC.
QEP
– –
-213
Closed –
BMY.RT
1886
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
133
-80
-38% -$170
NGHC
1887
DELISTED
National General Holdings Corp
NGHC
– –
-36
Closed -$1K
TCO
1888
DELISTED
Taubman Centers Inc.
TCO
– –
-146
Closed -$5K
HDS
1889
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-619
Closed -$26K
GLIBA
1890
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-32
Closed -$3K
IBDL
1891
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-7,640
Closed -$193K
DNKN
1892
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,631
Closed -$134K
MYOK
1893
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-144
Closed -$20K
WMGI
1894
DELISTED
Wright Medical Group Inc
WMGI
– –
-35
Closed -$1K
LVGO
1895
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-168
Closed -$24K
IMMU
1896
DELISTED
Immunomedics Inc
IMMU
– –
-170
Closed -$14K
AKCA
1897
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-65
Closed -$1K
VSLR
1898
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-73
Closed -$3K
AMTD
1899
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3
Closed –
NBL
1900
DELISTED
Noble Energy, Inc.
NBL
– –
-6
Closed –
74 75
76
77 78

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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.