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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 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 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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.09M 0.87%
92,002
-10,139
-10% -$430K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$3.84M 0.82%
67,830
-18,720
-22% -$1.09M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.47M 0.74%
49,869
-2,614
-5% -$179K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.17M 0.68%
53,114
+19,016
+56% +$1.09M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.04M 0.65%
50,794
+4,378
+9% +$253K
KO icon
31
Coca-Cola
KO
$383B
$2.92M 0.62%
52,705
-2,191
-4% -$118K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 0.61%
34,366
+6,303
+22% +$507K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.8M 0.6%
68,045
-1,790
-3% -$70.9K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.72M 0.58%
24,842
+1,548
+7% +$168K
JPM icon
35
JPMorgan Chase
JPM
$916B
$2.42M 0.52%
17,365
-3,261
-16% -$418K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.39M 0.51%
52,760
+6,280
+14% +$270K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.32M 0.49%
26,606
-63,380
-70% -$5.55M
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$2.21M 0.47%
130,775
+3,798
+3% +$62.2K
AMZN icon
39
Amazon
AMZN
$2.44T
$2.08M 0.44%
22,540
-24,160
-52% -$2.14M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.94M 0.41%
33,425
-1,128
-3% -$65.3K
SBUX icon
41
Starbucks
SBUX
$119B
$1.89M 0.4%
21,471
-1,080
-5% -$92.1K
RTX icon
42
RTX Corp
RTX
$290B
$1.69M 0.36%
17,967
-1,880
-9% -$171K
PG icon
43
Procter & Gamble
PG
$340B
$1.69M 0.36%
13,548
-8,870
-40% -$1.09M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.65M 0.35%
17,380
+173
+1% +$15.8K
T icon
45
AT&T
T
$164B
$1.65M 0.35%
55,816
-12,321
-18% -$356K
XOM icon
46
ExxonMobil
XOM
$650B
$1.62M 0.35%
23,242
-16,754
-42% -$1.16M
BAC icon
47
Bank of America
BAC
$429B
$1.6M 0.34%
45,390
-2,436
-5% -$78.7K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.59M 0.34%
27,087
-1,756
-6% -$98.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$1.53M 0.33%
7,192
-6,241
-46% -$1.25M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.52M 0.32%
10,408
-1,782
-15% -$242K
1
2
3 4 5

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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 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.