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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $98K | 0.02% |
1,097
+346
| +46% | +$29.7K |
|
402
CarMax
KMX
$8.39B
| $97K | 0.02% |
1,116
+350
| +46% | +$32.9K |
|
403
Uber
UBER
$145B
| $97K | 0.02% |
3,277
+683
| +26% | +$20.3K |
|
404
Polaris
PII
$3.83B
| $96K | 0.02% |
952
+25
| +3% | +$2.43K |
|
405
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $96K | 0.02% |
1,961
| – | – |
|
406
Sony
SONY
$137B
| $96K | 0.02% |
7,065
+625
| +10% | +$7.79K |
|
407
Stryker
SYK
$135B
| $96K | 0.02% |
459
-14
| -3% | -$2.91K |
|
|
MLNX
408
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $96K | 0.02% |
821
+151
| +23% | +$17.2K |
|
|
DT
409
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $96K | 0.02% |
5,903
+488
| +9% | +$7.94K |
|
410
NRG Energy
NRG
$26.2B
| $95K | 0.02% |
2,413
-111
| -4% | -$4.39K |
|
411
Paychex
PAYX
$43.4B
| $95K | 0.02% |
1,122
+5
| +0.4% | +$422 |
|
412
ENI
E
$78B
| $94K | 0.02% |
3,044
-1,054
| -26% | -$32.3K |
|
413
Nucor
NUE
$58.3B
| $94K | 0.02% |
1,674
+218
| +15% | +$11.9K |
|
414
BHP
BHP
$211B
| $93K | 0.02% |
1,914
-1,510
| -44% | -$68.6K |
|
415
Deckers Outdoor
DECK
$14.1B
| $93K | 0.02% |
3,318
+1,290
| +64% | +$34.2K |
|
416
Xylem
XYL
$28.5B
| $92K | 0.02% |
1,169
-4,829
| -81% | -$376K |
|
417
Donaldson
DCI
$10.7B
| $91K | 0.02% |
1,591
-98
| -6% | -$5.33K |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $91K | 0.02% |
3,173
+1,275
| +67% | +$35.6K |
|
419
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $91K | 0.02% |
1,620
| – | – |
|
420
US Foods
USFD
$22.5B
| $91K | 0.02% |
2,182
+2,022
| +1,264% | +$81.2K |
|
421
AMN Healthcare
AMN
$1.35B
| $90K | 0.02% |
1,451
-36
| -2% | -$2.13K |
|
422
iShares Gold Trust
IAU
$62.8B
| $90K | 0.02% |
3,119
-216
| -6% | -$6.13K |
|
423
Las Vegas Sands
LVS
$31.4B
| $90K | 0.02% |
1,318
+851
| +182% | +$53.1K |
|
424
Suncor Energy
SU
$77.7B
| $90K | 0.02% |
2,755
+1,628
| +144% | +$50.8K |
|
425
New York Times
NYT
$12.6B
| $89K | 0.02% |
2,777
+650
| +31% | +$20.2K |
|
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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.