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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
IP icon
376
International Paper
IP
$22.6B
$110K 0.02%
2,540
-296
-10% -$12.4K
WTRG icon
377
Essential Utilities
WTRG
$11.5B
$110K 0.02%
2,350
-535
-19% -$24.1K
EQIX icon
378
Equinix
EQIX
$99.4B
$109K 0.02%
187
+21
+13% +$11.8K
SLB icon
379
SLB Ltd
SLB
$72.7B
$109K 0.02%
2,692
-1,283
-32% -$45.8K
EV
380
DELISTED
Eaton Vance Corp.
EV
$109K 0.02%
2,355
+358
+18% +$16.6K
HCA icon
381
HCA Healthcare
HCA
$88.4B
$108K 0.02%
737
+63
+9% +$8.46K
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$109B
$108K 0.02%
2,364
-2,044
-46% -$87.5K
AFL icon
383
Aflac
AFL
$65.5B
$107K 0.02%
2,037
-524
-20% -$27.8K
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$107K 0.02%
2,351
+16
+0.7% +$695
JBHT icon
385
JB Hunt Transport Services
JBHT
$25.9B
$106K 0.02%
915
-58
-6% -$6.66K
RNR icon
386
RenaissanceRe
RNR
$13.8B
$106K 0.02%
545
-20
-4% -$3.79K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$30.4B
$104K 0.02%
1,539
-2,094
-58% -$136K
THG icon
388
Hanover Insurance
THG
$8.13B
$104K 0.02%
766
+202
+36% +$27.2K
DTE icon
389
DTE Energy
DTE
$29.9B
$103K 0.02%
925
+27
+3% +$2.91K
ISCV icon
390
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$103K 0.02%
2,163
-300
-12% -$13.8K
NXPI icon
391
NXP Semiconductors
NXPI
$60.8B
$103K 0.02%
808
-994
-55% -$115K
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10B
$103K 0.02%
1,083
-3,360
-76% -$291K
AMP icon
393
Ameriprise Financial
AMP
$47.8B
$101K 0.02%
607
-1,445
-70% -$224K
NCLH icon
394
Norwegian Cruise Line
NCLH
$9.53B
$100K 0.02%
1,717
+1,714
+57,133% +$90.5K
SIMO icon
395
Silicon Motion
SIMO
$7.11B
$100K 0.02%
1,981
+284
+17% +$12.2K
WST icon
396
West Pharmaceutical
WST
$23.7B
$100K 0.02%
670
-12
-2% -$1.75K
SEIC icon
397
SEI Investments
SEIC
$12.3B
$99K 0.02%
1,510
+72
+5% +$4.48K
COR
398
DELISTED
Coresite Realty Corporation
COR
$99K 0.02%
874
-58
-6% -$6.7K
SCM
399
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$99K 0.02%
1,872
+149
+9% +$7.88K
EL icon
400
Estee Lauder
EL
$30.4B
$98K 0.02%
477
+102
+27% +$19.8K
14 15
16
17 18

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.