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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.2B
$68K 0.01%
1,338
+108
+9% +$5.5K
LTC
527
LTC Properties
LTC
$2.06B
$68K 0.01%
1,523
-112
-7% -$5.38K
OKE icon
528
Oneok
OKE
$56.1B
$68K 0.01%
907
-38
-4% -$2.72K
PRFZ icon
529
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$68K 0.01%
2,500
– –
SNN icon
530
Smith & Nephew
SNN
$13.6B
$68K 0.01%
1,425
+13
+0.9% +$587
ARW icon
531
Arrow Electronics
ARW
$10.9B
$66K 0.01%
788
-185
-19% -$14.7K
CINF icon
532
Cincinnati Financial
CINF
$26.8B
$66K 0.01%
628
– –
DG icon
533
Dollar General
DG
$28.1B
$66K 0.01%
426
-653
-61% -$104K
EHC icon
534
Encompass Health
EHC
$11B
$66K 0.01%
1,205
-303
-20% -$16.4K
IVOO icon
535
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$66K 0.01%
962
-418
-30% -$28K
IYG icon
536
iShares US Financial Services ETF
IYG
$2.16B
$66K 0.01%
1,317
– –
LOGM
537
DELISTED
LogMein, Inc.
LOGM
$66K 0.01%
775
-2
-0.3% -$148
ENTG icon
538
Entegris
ENTG
$17.8B
$65K 0.01%
1,309
+279
+27% +$13.5K
HASI icon
539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$65K 0.01%
2,004
-363
-15% -$10.8K
SKYW icon
540
Skywest
SKYW
$4.29B
$65K 0.01%
1,005
+10
+1% +$609
BCPC
541
Balchem Corp
BCPC
$5.23B
$65K 0.01%
637
+61
+11% +$6.15K
HMC icon
542
Honda
HMC
$39.9B
$64K 0.01%
2,286
-247
-10% -$6.88K
IPGP icon
543
IPG Photonics
IPGP
$3.6B
$64K 0.01%
447
-11
-2% -$1.53K
LGND icon
544
Ligand Pharmaceuticals
LGND
$5.94B
$64K 0.01%
999
– –
RYAAY icon
545
Ryanair
RYAAY
$31.2B
$64K 0.01%
1,835
+1,540
+522% +$49.4K
KPN
546
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$64K 0.01%
21,935
– –
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$63K 0.01%
1,747
-70
-4% -$2.15K
CPK icon
548
Chesapeake Utilities
CPK
$3.2B
$62K 0.01%
648
+182
+39% +$16.9K
EFG icon
549
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$62K 0.01%
+722
New +$60.2K
HUN icon
550
Huntsman Corp
HUN
$2.12B
$62K 0.01%
2,605
-1,913
-42% -$44.3K
20 21
22
23 24

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
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.