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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
ETFC
1901
DELISTED
E*Trade Financial Corporation
ETFC
– –
-242
Closed -$12K
MNTA
1902
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3
Closed –
VAL
1903
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
3
– –
MLNX
1904
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
1,468
+15
+1% –
FGP
1905
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
342
– –
MFGP
1906
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
WPG
1907
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
1908
DELISTED
California Resources Corporation
CRC
– –
-153
Closed –
SWSH
1909
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
100
– –
TF
1910
DELISTED
THAI CAP FD INC COM NEW
TF
$0 ﹤0.01%
146
+16
+12% –
NAI
1911
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$0 ﹤0.01%
177
+19
+12% –
CJR
1912
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
– –
FLY
1913
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
33
-62
-65% -$484
FUJI
1914
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
5
– –
QI
1915
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
– –
NT
1916
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
70
– –
TMA
1917
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
– –
EON
1918
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-393
Closed -$4K
SCR.A
1919
DELISTED
SEA CONTAINERS LTD CL-A
SCR.A
$0 ﹤0.01%
2,000
– –
ENC
1920
DELISTED
ENESCO GROUP,INC (ILL)
ENC
$0 ﹤0.01%
601
– –
VEDL
1921
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-52
Closed –
CEO
1922
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
2
-38
-95% -$3.76K
UN
1923
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,416
Closed -$327K
FTR
1924
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
– –
DO
1925
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
2
– –
74 75 76
77
78

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AAM
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HFA
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GDWAM
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TEC
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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.