We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Onto Innovation
ONTO
$12.5B
| $62K | 0.01% |
1,706
+1,323
| +345% | +$44.9K |
|
552
Repligen
RGEN
$7.03B
| $62K | 0.01% |
674
| – | – |
|
553
Rio Tinto
RIO
$158B
| $62K | 0.01% |
1,040
-23
| -2% | -$1.25K |
|
554
Steris
STE
$22.5B
| $62K | 0.01% |
413
+212
| +105% | +$31.1K |
|
555
Xcel Energy
XEL
$48.8B
| $62K | 0.01% |
984
| – | – |
|
556
Carter's
CRI
$1.39B
| $61K | 0.01% |
566
-18
| -3% | -$1.82K |
|
557
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $61K | 0.01% |
1,610
+910
| +130% | +$33.7K |
|
558
Enterprise Products Partners
EPD
$82.5B
| $61K | 0.01% |
2,193
-1,280
| -37% | -$34.7K |
|
559
FIVE9
FIVN
$2.12B
| $61K | 0.01% |
931
-36
| -4% | -$2.2K |
|
560
LKQ Corp
LKQ
$5.76B
| $61K | 0.01% |
1,734
-72
| -4% | -$2.44K |
|
561
Ormat Technologies
ORA
$5.94B
| $61K | 0.01% |
830
-121
| -13% | -$9.16K |
|
562
Vanguard Consumer Staples ETF
VDC
$8B
| $61K | 0.01% |
380
-2,665
| -88% | -$418K |
|
|
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
| $61K | 0.01% |
3,423
-61
| -2% | -$1.01K |
|
564
Dow Inc
DOW
$21.7B
| $60K | 0.01% |
1,105
-674
| -38% | -$34.8K |
|
|
LKFT
565
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $60K | 0.01% |
291
+44
| +18% | +$8.13K |
|
566
Lincoln Electric
LECO
$13.7B
| $60K | 0.01% |
618
+159
| +35% | +$14.5K |
|
567
TD Synnex
SNX
$20.2B
| $60K | 0.01% |
942
| – | – |
|
568
Western New England Bancorp
WNEB
$262M
| $60K | 0.01% |
6,281
| – | – |
|
569
Dick's Sporting Goods
DKS
$17.9B
| $59K | 0.01% |
1,200
| – | – |
|
570
Elevance Health
ELV
$81.6B
| $59K | 0.01% |
196
-123
| -39% | -$33.8K |
|
571
Expedia Group
EXPE
$35.2B
| $59K | 0.01% |
548
+99
| +22% | +$11.6K |
|
572
iShares Global 100 ETF
IOO
$8.83B
| $59K | 0.01% |
1,096
-5,128
| -82% | -$264K |
|
573
lululemon athletica
LULU
$13.6B
| $59K | 0.01% |
257
-59
| -19% | -$12.6K |
|
|
ADAM
574
Adamas Trust
ADAM
$803M
| $59K | 0.01% |
2,299
| – | – |
|
575
TriNet
TNET
$3.29B
| $59K | 0.01% |
1,057
| – | – |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.