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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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$13.6B
| $89K | 0.02% |
2,149
-51
| -2% | -$2.03K |
|
427
RPM International
RPM
$13.8B
| $88K | 0.02% |
1,158
-374
| -24% | -$27.1K |
|
428
Allison Transmission
ALSN
$9.51B
| $87K | 0.02% |
1,802
-286
| -14% | -$13.3K |
|
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $87K | 0.02% |
1,272
+129
| +11% | +$8.6K |
|
430
Middleby
MIDD
$6.01B
| $87K | 0.02% |
798
-82
| -9% | -$9.41K |
|
431
Ingevity
NGVT
$2.46B
| $87K | 0.02% |
1,004
+169
| +20% | +$14.8K |
|
432
Western Alliance Bancorporation
WAL
$8.81B
| $87K | 0.02% |
1,540
-17
| -1% | -$868 |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $87K | 0.02% |
2,525
-104
| -4% | -$3.59K |
|
|
ENV
434
DELISTED
ENVESTNET, INC.
ENV
| $87K | 0.02% |
1,250
-686
| -35% | -$44.6K |
|
435
Boston Scientific
BSX
$68.4B
| $86K | 0.02% |
1,908
+1,351
| +243% | +$56.5K |
|
436
Darden Restaurants
DRI
$24.3B
| $86K | 0.02% |
793
-226
| -22% | -$25.7K |
|
437
Okta
OKTA
$23.8B
| $86K | 0.02% |
746
+557
| +295% | +$64.1K |
|
438
ScottsMiracle-Gro
SMG
$4.09B
| $86K | 0.02% |
818
| – | – |
|
439
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $86K | 0.02% |
1,300
-120
| -8% | -$7.62K |
|
440
Hasbro
HAS
$13.5B
| $85K | 0.02% |
813
+460
| +130% | +$47.9K |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $85K | 0.02% |
1,118
+238
| +27% | +$17.4K |
|
|
IFX
442
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $85K | 0.02% |
3,776
-302
| -7% | -$6.8K |
|
443
EXL Service
EXLS
$5.46B
| $84K | 0.02% |
6,100
+805
| +15% | +$11K |
|
444
Houlihan Lokey
HLI
$9.72B
| $84K | 0.02% |
1,719
-289
| -14% | -$13.6K |
|
445
Jack Henry & Associates
JKHY
$11.4B
| $84K | 0.02% |
581
+131
| +29% | +$19.1K |
|
446
Darling Ingredients
DAR
$9.32B
| $83K | 0.02% |
2,967
-295
| -9% | -$6.58K |
|
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $83K | 0.02% |
292
-100
| -26% | -$27.6K |
|
448
Omega Healthcare
OHI
$15.3B
| $83K | 0.02% |
1,979
-1,198
| -38% | -$50.7K |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $83K | 0.02% |
715
-88
| -11% | -$9.51K |
|
450
International Flavors & Fragrances
IFF
$20.3B
| $82K | 0.02% |
639
-43
| -6% | -$5.49K |
|
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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.