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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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$21.5B
| $152K | 0.03% |
899
-15
| -2% | -$2.45K |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151K | 0.03% |
2,518
-682
| -21% | -$40.2K |
|
303
Waste Management
WM
$95B
| $150K | 0.03% |
1,325
-906
| -41% | -$102K |
|
304
Ameren
AEE
$30.4B
| $149K | 0.03% |
1,948
-619
| -24% | -$47K |
|
305
Healthpeak Properties
DOC
$15.5B
| $149K | 0.03% |
4,326
-2,699
| -38% | -$94.4K |
|
306
Royal Caribbean
RCL
$86.5B
| $147K | 0.03% |
1,097
-214
| -16% | -$24.9K |
|
|
AZ
307
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $147K | 0.03% |
6,030
-2,983
| -33% | -$72.7K |
|
308
Quanta Services
PWR
$84.2B
| $146K | 0.03% |
3,593
-398
| -10% | -$16.2K |
|
309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $145K | 0.03% |
+3,750
| New | +$151K |
|
310
Ford
F
$60.9B
| $144K | 0.03% |
15,508
-2,851
| -16% | -$25.6K |
|
311
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $144K | 0.03% |
1,931
-8,015
| -81% | -$577K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $143K | 0.03% |
2,250
-221
| -9% | -$13.1K |
|
|
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $142K | 0.03% |
2,404
-143
| -6% | -$7.69K |
|
314
Marathon Petroleum
MPC
$90.1B
| $141K | 0.03% |
2,345
-1,107
| -32% | -$69.3K |
|
315
Weyerhaeuser
WY
$17.6B
| $141K | 0.03% |
4,686
+406
| +9% | +$11.8K |
|
316
Akamai
AKAM
$15.6B
| $140K | 0.03% |
1,624
-38
| -2% | -$3.32K |
|
|
IBCE
317
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $140K | 0.03% |
5,738
| – | – |
|
318
Ally Financial
ALLY
$13.1B
| $138K | 0.03% |
4,542
-393
| -8% | -$12.3K |
|
319
Eastman Chemical
EMN
$7.69B
| $138K | 0.03% |
1,738
-152
| -8% | -$11.7K |
|
320
CDW
CDW
$18.9B
| $137K | 0.03% |
962
-324
| -25% | -$42.9K |
|
321
Dover
DOV
$26.7B
| $137K | 0.03% |
1,189
+157
| +15% | +$16.8K |
|
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $137K | 0.03% |
1,810
| – | – |
|
323
AES
AES
$10.6B
| $134K | 0.03% |
6,768
-1,406
| -17% | -$25.2K |
|
324
Vertex Pharmaceuticals
VRTX
$123B
| $134K | 0.03% |
616
+93
| +18% | +$18.8K |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $134K | 0.03% |
4,188
+2,320
| +124% | +$76.3K |
|
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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.