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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 | |
|---|---|---|---|---|---|---|
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $82K | 0.02% |
1,642
-598
| -27% | -$30.1K |
|
452
Marriott Vacations Worldwide
VAC
$3.35B
| $82K | 0.02% |
638
| – | – |
|
|
BF
453
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $82K | 0.02% |
4,387
-320
| -7% | -$5.98K |
|
|
CY
454
DELISTED
Cypress Semiconductor
CY
| $82K | 0.02% |
3,501
-1,318
| -27% | -$30.8K |
|
455
Genmab
GMAB
$17.6B
| $81K | 0.02% |
3,657
+13
| +0.4% | +$284 |
|
456
Illinois Tool Works
ITW
$81.6B
| $81K | 0.02% |
452
-1,014
| -69% | -$172K |
|
457
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $81K | 0.02% |
1,108
| – | – |
|
458
ResMed
RMD
$30.3B
| $81K | 0.02% |
528
| – | – |
|
459
Welltower
WELL
$170B
| $80K | 0.02% |
981
+97
| +11% | +$8.3K |
|
460
Genuine Parts
GPC
$17.2B
| $79K | 0.02% |
744
| – | – |
|
461
Public Service Enterprise Group
PEG
$38.6B
| $78K | 0.02% |
1,331
-124
| -9% | -$7.52K |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $78K | 0.02% |
314
-105
| -25% | -$23.9K |
|
463
Boot Barn
BOOT
$4.68B
| $77K | 0.02% |
1,744
+405
| +30% | +$16K |
|
|
HBI
464
DELISTED
Hanesbrands
HBI
| $77K | 0.02% |
5,222
+347
| +7% | +$5.28K |
|
|
MPT
465
Medical Properties Trust
MPT
$2.81B
| $77K | 0.02% |
3,649
+1,779
| +95% | +$36K |
|
466
Primerica
PRI
$10.1B
| $77K | 0.02% |
593
| – | – |
|
467
Sherwin-Williams
SHW
$83.7B
| $77K | 0.02% |
396
-15
| -4% | -$2.86K |
|
468
Starwood Property Trust
STWD
$6.02B
| $77K | 0.02% |
3,041
| – | – |
|
469
Valero Energy
VLO
$92.6B
| $77K | 0.02% |
830
-974
| -54% | -$92K |
|
470
Dentsply Sirona
XRAY
$2.75B
| $77K | 0.02% |
1,375
+123
| +10% | +$6.86K |
|
471
AGCO
AGCO
$7.76B
| $76K | 0.02% |
984
-713
| -42% | -$54.7K |
|
472
Blackbaud
BLKB
$1.84B
| $76K | 0.02% |
965
-175
| -15% | -$14.7K |
|
473
Burlington
BURL
$23.4B
| $76K | 0.02% |
335
-59
| -15% | -$12.3K |
|
474
EPAM Systems
EPAM
$5.42B
| $76K | 0.02% |
359
+2
| +0.6% | +$393 |
|
475
Goldman Sachs
GS
$302B
| $76K | 0.02% |
332
-405
| -55% | -$87.9K |
|
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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.