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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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$69.1B
| $120K | 0.03% |
1,262
-53
| -4% | -$4.85K |
|
352
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $120K | 0.03% |
2,517
+27
| +1% | +$1.26K |
|
353
3M
MMM
$91.8B
| $120K | 0.03% |
818
-1,764
| -68% | -$247K |
|
354
Packaging Corp of America
PKG
$22.2B
| $120K | 0.03% |
1,067
-421
| -28% | -$46.5K |
|
355
Sumitomo Mitsui Financial
SMFG
$159B
| $119K | 0.03% |
16,105
+4,286
| +36% | +$30.8K |
|
|
IBDN
356
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $119K | 0.03% |
+4,736
| New | +$120K |
|
|
XYZ
357
Block Inc
XYZ
$48.9B
| $118K | 0.03% |
1,887
-91
| -5% | -$5.82K |
|
|
STOR
358
DELISTED
STORE Capital Corporation
STOR
| $118K | 0.03% |
3,150
+1,851
| +142% | +$71.7K |
|
359
ORIX
IX
$42.7B
| $117K | 0.02% |
7,045
+65
| +0.9% | +$1.04K |
|
|
NTT
360
DELISTED
Nippon Telegraph & Telephone
NTT
| $117K | 0.02% |
2,327
+117
| +5% | +$5.88K |
|
361
IQVIA
IQV
$40.7B
| $116K | 0.02% |
752
-59
| -7% | -$8.61K |
|
|
AL
362
DELISTED
Air Lease Corp
AL
| $115K | 0.02% |
2,413
+274
| +13% | +$12.3K |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $115K | 0.02% |
1,000
| – | – |
|
364
Invesco Trust Investment Grade Municipals
VGM
$550M
| $115K | 0.02% |
9,000
-1,200
| -12% | -$15.3K |
|
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $114K | 0.02% |
1,971
+1,020
| +107% | +$58.5K |
|
|
ABB
366
DELISTED
ABB Ltd
ABB
| $114K | 0.02% |
4,755
-332
| -7% | -$7.11K |
|
367
ARK Innovation ETF
ARKK
$5.59B
| $113K | 0.02% |
2,261
| – | – |
|
368
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $113K | 0.02% |
2,593
-291
| -10% | -$12.7K |
|
369
Capital One
COF
$128B
| $112K | 0.02% |
1,095
+206
| +23% | +$19.9K |
|
370
General Motors
GM
$80.9B
| $112K | 0.02% |
3,064
-3,183
| -51% | -$116K |
|
371
Labcorp
LH
$25.2B
| $112K | 0.02% |
773
-112
| -13% | -$16.2K |
|
372
Charter Communications
CHTR
$17.3B
| $111K | 0.02% |
229
-5
| -2% | -$2.3K |
|
373
Canadian National Railway
CNI
$78.5B
| $111K | 0.02% |
1,233
-421
| -25% | -$37.8K |
|
374
AutoZone
AZO
$51.3B
| $110K | 0.02% |
93
+30
| +48% | +$34.6K |
|
375
GATX Corp
GATX
$6.45B
| $110K | 0.02% |
1,330
-160
| -11% | -$12.9K |
|
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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.