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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
Cap. Flow
-$129M
Cap. Flow %
-27.61%
Top 10 Hldgs %
32.55%
Holding
2,478
New
102
Increased
521
Reduced
898
Closed
266

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.09M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$743K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$715K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$411K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
2
AAPL icon
Apple
AAPL
+$8.72M
3
IYW icon
iShares US Technology ETF
IYW
+$6.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.55M
5
VYM icon
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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.13B
$195K 0.04%
3,348
-132
-4% -$7.76K
LII icon
252
Lennox International
LII
$15B
$195K 0.04%
800
– –
IBDL
253
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$193K 0.04%
7,640
– –
GIS icon
254
General Mills
GIS
$20.2B
$192K 0.04%
3,591
-585
-14% -$30.8K
VEEV icon
255
Veeva Systems
VEEV
$33.8B
$192K 0.04%
1,367
+510
+60% +$74.9K
CL icon
256
Colgate-Palmolive
CL
$74.8B
$191K 0.04%
2,778
-1,100
-28% -$75K
PRU icon
257
Prudential Financial
PRU
$42.6B
$190K 0.04%
2,034
-584
-22% -$53.6K
BNY
258
Bank of New York Mellon
BNY
$103B
$189K 0.04%
3,755
-2,038
-35% -$97.3K
BTI icon
259
British American Tobacco
BTI
$136B
$188K 0.04%
4,365
+932
+27% +$35.1K
YUMC icon
260
Yum China
YUMC
$15.7B
$186K 0.04%
3,893
-1,192
-23% -$53K
CMI icon
261
Cummins
CMI
$83.6B
$184K 0.04%
1,031
+83
+9% +$14.6K
HLT icon
262
Hilton Worldwide
HLT
$72.4B
$184K 0.04%
1,664
+552
+50% +$55.4K
MSCI icon
263
MSCI
MSCI
$42.4B
$182K 0.04%
708
+227
+47% +$55.3K
SF
264
Stifel
SF
$12.4B
$181K 0.04%
6,725
-585
-8% -$15.3K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$181K 0.04%
3,368
-7,148
-68% -$371K
BLK icon
266
Blackrock
BLK
$167B
$177K 0.04%
354
-37
-9% -$17.6K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$177K 0.04%
1,649
-782
-32% -$82.1K
AEP icon
268
American Electric Power
AEP
$70.4B
$176K 0.04%
1,867
-114
-6% -$10.5K
SNY icon
269
Sanofi
SNY
$107B
$176K 0.04%
3,520
+597
+20% +$28K
BCSF icon
270
Bain Capital Specialty
BCSF
$821M
$175K 0.04%
8,847
– –
GSK icon
271
GSK
GSK
$107B
$175K 0.04%
2,955
+121
+4% +$6.73K
LW icon
272
Lamb Weston
LW
$7.42B
$175K 0.04%
2,044
+129
+7% +$10.4K
TTEK icon
273
Tetra Tech
TTEK
$8.77B
$172K 0.04%
10,030
-1,345
-12% -$23.3K
VER
274
DELISTED
VEREIT, Inc.
VER
$171K 0.04%
3,651
-1,744
-32% -$83.6K
ING icon
275
ING
ING
$92.9B
$170K 0.04%
14,181
-313
-2% -$3.59K
9 10
11
12 13

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 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.