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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
+7.24%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
102
Increased
521
Reduced
898
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.09M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$743K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$715K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$507K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$8.72M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.25M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.55M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$228B
| $227K | 0.05% |
1,617
-440
| -21% | -$61.5K |
|
227
Lam Research
LRCX
$316B
| $223K | 0.05% |
7,620
-3,970
| -34% | -$105K |
|
228
RELX
RELX
$66.7B
| $223K | 0.05% |
8,843
-1,449
| -14% | -$34.6K |
|
229
Truist Financial
TFC
$63.9B
| $221K | 0.05% |
3,932
+240
| +7% | +$13K |
|
|
IBDM
230
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $219K | 0.05% |
8,811
+6,805
| +339% | +$170K |
|
231
Qualcomm
QCOM
$164B
| $218K | 0.05% |
2,481
+1,195
| +93% | +$100K |
|
232
Linde
LIN
$236B
| $217K | 0.05% |
1,022
-135
| -12% | -$27.2K |
|
233
Hershey
HSY
$37.3B
| $216K | 0.05% |
1,476
| – | – |
|
|
SCHW
234
Charles Schwab
SCHW
$182B
| $213K | 0.05% |
4,494
+89
| +2% | +$3.92K |
|
235
Skyworks Solutions
SWKS
$9.21B
| $213K | 0.05% |
1,768
+1,244
| +237% | +$122K |
|
|
KUB
236
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $211K | 0.05% |
2,661
+564
| +27% | +$44.7K |
|
237
BP
BP
$112B
| $209K | 0.04% |
5,549
-5,011
| -47% | -$190K |
|
|
OPPE
238
WisdomTree European Opportunities Fund
OPPE
$286M
| $209K | 0.04% |
6,382
-59
| -0.9% | -$1.88K |
|
239
Altria Group
MO
$125B
| $209K | 0.04% |
4,128
-5,413
| -57% | -$255K |
|
240
Enbridge
ENB
$120B
| $205K | 0.04% |
5,175
+442
| +9% | +$16.5K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $205K | 0.04% |
935
+64
| +7% | +$13.5K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $204K | 0.04% |
1,510
+148
| +11% | +$20.6K |
|
243
Best Buy
BBY
$19B
| $203K | 0.04% |
2,300
-1,388
| -38% | -$106K |
|
244
MetLife
MET
$62.4B
| $200K | 0.04% |
3,932
-2,188
| -36% | -$106K |
|
245
Autodesk
ADSK
$51.8B
| $199K | 0.04% |
1,087
-78
| -7% | -$12.6K |
|
246
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $199K | 0.04% |
1,987
+26
| +1% | +$2.63K |
|
247
Kinder Morgan
KMI
$70.9B
| $199K | 0.04% |
9,427
-1,133
| -11% | -$22.9K |
|
|
AXA
248
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $199K | 0.04% |
7,079
+2,247
| +47% | +$63.2K |
|
249
Cheniere Energy
LNG
$54.2B
| $197K | 0.04% |
3,232
| – | – |
|
250
Chubb
CB
$140B
| $195K | 0.04% |
1,253
-305
| -20% | -$46.7K |
|
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GDWAM
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Private Capital Group's Q4 2019 Portfolio in Review
As of Q4 2019, Private Capital Group held 2,478 positions worth $469M, down 17% from $564M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Capital Group withdrew a net $129M in Q4 2019, closing 266 positions and reducing 898 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Capital Group opened a new position in iShares MSCI USA Size Factor ETF worth $295K.
- Private Capital Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 3,029 shares worth $295K.
- Private Capital Group added most to iShares Russell Mid-Cap ETF in Q4 2019, an estimated $1.09M increase.
- Private Capital Group's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.6M.
- Private Capital Group fully exited iShares Dow Jones US ETF in Q4 2019, selling an estimated $1.42M.
- Private Capital Group's ten largest holdings make up 33% of its $469M portfolio in Q4 2019.
- Private Capital Group opened 102 new positions and closed 266 in Q4 2019.
- Private Capital Group's portfolio value fell 17% quarter-over-quarter to $469M.
Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.