We are live on ! Find out more
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
UBS icon
276
UBS Group
UBS
$170B
$170K 0.04%
13,557
-5,161
-28% -$61.4K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$170K 0.04%
2,873
-205
-7% -$11.3K
ST icon
278
Sensata Technologies
ST
$6.69B
$169K 0.04%
3,153
+110
+4% +$5.65K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169K 0.04%
2,877
-813
-22% -$47.5K
PGR icon
280
Progressive
PGR
$128B
$168K 0.04%
2,332
-441
-16% -$31.8K
UL icon
281
Unilever
UL
$142B
$168K 0.04%
2,627
-570
-18% -$37.9K
WWD icon
282
Woodward
WWD
$23B
$167K 0.04%
1,414
+61
+5% +$6.88K
LMT icon
283
Lockheed Martin
LMT
$131B
$166K 0.04%
427
-200
-32% -$76.7K
INTU icon
284
Intuit
INTU
$91.1B
$165K 0.04%
632
-19
-3% -$4.97K
OXY icon
285
Occidental Petroleum
OXY
$55.7B
$165K 0.04%
3,954
-1,074
-21% -$43K
SBAC icon
286
SBA Communications
SBAC
$19.8B
$164K 0.04%
682
+342
+101% +$81.1K
TSCO icon
287
Tractor Supply
TSCO
$16.3B
$164K 0.04%
8,795
+1,800
+26% +$34.2K
BF.B icon
288
Brown-Forman Class B
BF.B
$13.5B
$162K 0.03%
2,395
+711
+42% +$46.2K
NJ
289
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$161K 0.03%
4,675
+2
+0% +$69
JCI icon
290
Johnson Controls International
JCI
$85.1B
$160K 0.03%
3,917
+651
+20% +$27.5K
BWX icon
291
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$159K 0.03%
+5,538
New +$159K
COLD icon
292
Americold
COLD
$4.21B
$159K 0.03%
4,532
+88
+2% +$3.24K
A icon
293
Agilent Technologies
A
$39.6B
$158K 0.03%
1,857
+198
+12% +$15.6K
VGT icon
294
Vanguard Information Technology ETF
VGT
$133B
$158K 0.03%
5,192
-20,464
-80% -$586K
D icon
295
Dominion Energy
D
$62.1B
$156K 0.03%
1,894
-804
-30% -$65.7K
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$8.76B
$155K 0.03%
420
+28
+7% +$9.87K
PHM icon
297
Pultegroup
PHM
$25.2B
$155K 0.03%
3,989
+350
+10% +$13.6K
BWA icon
298
BorgWarner
BWA
$12.8B
$154K 0.03%
4,049
-832
-17% -$30.5K
LHCG
299
DELISTED
LHC Group LLC
LHCG
$154K 0.03%
1,125
-23
-2% -$2.86K
OMCL icon
300
Omnicell
OMCL
$1.88B
$152K 0.03%
1,866
+237
+15% +$18.2K
10 11
12
13 14

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.