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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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$30.9B
| $133K | 0.03% |
449
-97
| -18% | -$26.9K |
|
327
Vodafone
VOD
$37.1B
| $133K | 0.03% |
6,738
+675
| +11% | +$13.4K |
|
328
Boston Properties
BXP
$11.6B
| $132K | 0.03% |
953
-152
| -14% | -$20.5K |
|
329
Emergent Biosolutions
EBS
$379M
| $132K | 0.03% |
2,450
+296
| +14% | +$16.1K |
|
330
Fortive
FTV
$18B
| $132K | 0.03% |
2,753
-73
| -3% | -$3.3K |
|
331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $130K | 0.03% |
3,351
+389
| +13% | +$15.5K |
|
332
AvalonBay Communities
AVB
$27.5B
| $129K | 0.03% |
612
+47
| +8% | +$10.1K |
|
333
Northrop Grumman
NOC
$76B
| $129K | 0.03% |
376
-78
| -17% | -$27.4K |
|
334
Wabtec
WAB
$49.3B
| $129K | 0.03% |
1,666
-167
| -9% | -$12.4K |
|
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $129K | 0.03% |
4,000
| – | – |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $129K | 0.03% |
1,327
-886
| -40% | -$83.2K |
|
337
Hexcel
HXL
$7.97B
| $127K | 0.03% |
1,737
-216
| -11% | -$16.6K |
|
338
Toronto Dominion Bank
TD
$193B
| $126K | 0.03% |
2,248
+91
| +4% | +$5.16K |
|
339
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $125K | 0.03% |
5,670
-130
| -2% | -$2.71K |
|
340
Becton Dickinson
BDX
$46.4B
| $124K | 0.03% |
467
-4,835
| -91% | -$1.21M |
|
341
Host Hotels & Resorts
HST
$17.5B
| $124K | 0.03% |
6,610
+2,430
| +58% | +$42K |
|
342
Micron Technology
MU
$835B
| $123K | 0.03% |
2,298
+78
| +4% | +$3.73K |
|
343
A.O. Smith
AOS
$8.55B
| $122K | 0.03% |
2,564
-277
| -10% | -$13.4K |
|
344
McCormick & Company Non-Voting
MKC
$14B
| $122K | 0.03% |
1,440
-224
| -13% | -$18.5K |
|
345
Norfolk Southern
NSC
$75.4B
| $122K | 0.03% |
633
-100
| -14% | -$18.8K |
|
346
S&P Global
SPGI
$124B
| $122K | 0.03% |
448
+69
| +18% | +$17.9K |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $122K | 0.03% |
1,898
-53
| -3% | -$3.28K |
|
348
Digital Realty Trust
DLR
$69.6B
| $121K | 0.03% |
1,002
+121
| +14% | +$14.9K |
|
349
Fidelity National Information Services
FIS
$24.2B
| $121K | 0.03% |
874
-781
| -47% | -$105K |
|
350
Raymond James Financial
RJF
$33.5B
| $121K | 0.03% |
2,034
-174
| -8% | -$10K |
|
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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.