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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
HOLX
476
DELISTED
Hologic
HOLX
$76K 0.02%
1,456
-20
-1% -$996
LPLA icon
477
LPL Financial
LPLA
$27B
$76K 0.02%
824
+573
+228% +$49.2K
WBD icon
478
Warner Bros
WBD
$64.3B
$76K 0.02%
2,347
+316
+16% +$9.52K
ANAT
479
DELISTED
American National Group, Inc. Common Stock
ANAT
$76K 0.02%
650
– –
BKNG icon
480
Booking.com
BKNG
$156B
$75K 0.02%
925
– –
CCK icon
481
Crown Holdings
CCK
$13B
$75K 0.02%
1,046
-86
-8% -$6.13K
EWBC icon
482
East-West Bancorp
EWBC
$17.8B
$75K 0.02%
1,553
-155
-9% -$6.99K
PSA icon
483
Public Storage
PSA
$61.5B
$75K 0.02%
356
-285
-44% -$63.2K
USIG icon
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$75K 0.02%
1,287
-250
-16% -$14.5K
AIG icon
485
American International
AIG
$42.5B
$74K 0.02%
1,448
+70
+5% +$3.71K
CAG icon
486
Conagra Brands
CAG
$7.42B
$74K 0.02%
2,169
– –
EXPO icon
487
Exponent
EXPO
$3.19B
$74K 0.02%
1,076
+82
+8% +$5.42K
SPYG icon
488
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$74K 0.02%
1,786
– –
ALC icon
489
Alcon
ALC
$34B
$73K 0.02%
1,295
+225
+21% +$12.9K
COR icon
490
Cencora
COR
$62B
$73K 0.02%
869
-122
-12% -$10.5K
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$73K 0.02%
1,924
– –
NVCR icon
492
NovoCure
NVCR
$1.77B
$73K 0.02%
867
+54
+7% +$4.36K
AON icon
493
Aon
AON
$80.6B
$72K 0.02%
349
-4
-1% -$792
DELL icon
494
Dell
DELL
$239B
$72K 0.02%
2,786
-556
-17% -$14.5K
LYG icon
495
Lloyds Banking Group
LYG
$85.2B
$72K 0.02%
21,786
+13,698
+169% +$41.4K
MFC icon
496
Manulife Financial
MFC
$73B
$72K 0.02%
3,554
+2,775
+356% +$53K
MKTX icon
497
MarketAxess Holdings
MKTX
$4.47B
$72K 0.02%
191
– –
O icon
498
Realty Income
O
$61.1B
$72K 0.02%
1,013
-2,396
-70% -$178K
ONB icon
499
Old National Bancorp
ONB
$10.2B
$72K 0.02%
3,945
+630
+19% +$11.3K
PANW icon
500
Palo Alto Networks
PANW
$256B
$72K 0.02%
1,890
-150
-7% -$5.67K
18 19
20
21 22

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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 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.