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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
TTC icon
501
Toro Company
TTC
$8.72B
$72K 0.02%
911
-21
-2% -$1.61K
HRC
502
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72K 0.02%
639
– –
EOG icon
503
EOG Resources
EOG
$77.5B
$71K 0.02%
858
-1,659
-66% -$122K
MOG.A icon
504
Moog Inc Class A
MOG.A
$13.3B
$71K 0.02%
833
+51
+7% +$4.36K
MTN icon
505
Vail Resorts
MTN
$5.45B
$71K 0.02%
294
+4
+1% +$947
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.02%
1,217
-481
-28% -$27.7K
WHR icon
507
Whirlpool
WHR
$2.47B
$71K 0.02%
488
+385
+374% +$58.1K
WRK
508
DELISTED
WestRock Company
WRK
$71K 0.02%
1,668
+905
+119% +$35.3K
GVI icon
509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$70K 0.01%
630
– –
JLL icon
510
Jones Lang LaSalle
JLL
$16.8B
$70K 0.01%
407
+124
+44% +$19.5K
TWLO icon
511
Twilio
TWLO
$29B
$70K 0.01%
719
+363
+102% +$37.1K
ZION icon
512
Zions Bancorporation
ZION
$10.1B
$70K 0.01%
1,354
-304
-18% -$14.8K
SI
513
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$70K 0.01%
1,076
+59
+6% +$3.84K
BR icon
514
Broadridge
BR
$17.9B
$69K 0.01%
558
-19
-3% -$2.32K
EBAY icon
515
eBay
EBAY
$50.4B
$69K 0.01%
1,930
+978
+103% +$35.4K
FSLR icon
516
First Solar
FSLR
$22.1B
$69K 0.01%
1,247
-19
-2% -$1.04K
GLW icon
517
Corning
GLW
$116B
$69K 0.01%
2,400
-302
-11% -$8.76K
IQLT icon
518
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$69K 0.01%
2,148
+1,249
+139% +$38.6K
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$14.4B
$69K 0.01%
543
-585
-52% -$72.3K
MGM icon
520
MGM Resorts International
MGM
$11.7B
$69K 0.01%
2,081
-59
-3% -$1.8K
DWAQ
521
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$69K 0.01%
542
– –
TDK
522
DELISTED
TDK CORP AMER DEP SH
TDK
$69K 0.01%
613
-29
-5% -$3.26K
CE icon
523
Celanese
CE
$4.91B
$68K 0.01%
555
+362
+188% +$44.6K
DEA
524
Easterly Government Properties
DEA
$1.15B
$68K 0.01%
1,155
-402
-26% -$22.7K
EGP icon
525
EastGroup Properties
EGP
$11.3B
$68K 0.01%
514
– –
19 20
21
22 23

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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.