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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
(-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 | |
|---|---|---|---|---|---|---|
|
B
576
DELISTED
Barnes Group Inc.
B
| $59K | 0.01% |
959
+141
| +17% | +$8.15K |
|
577
Atlantic Union Bankshares
AUB
$6B
| $58K | 0.01% |
1,565
+162
| +12% | +$6.1K |
|
578
Corteva
CTVA
$59.8B
| $58K | 0.01% |
1,967
-918
| -32% | -$24.3K |
|
579
Electronic Arts
EA
$52.9B
| $58K | 0.01% |
545
+161
| +42% | +$16K |
|
580
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $58K | 0.01% |
892
| – | – |
|
581
Tesla
TSLA
$1.22T
| $58K | 0.01% |
2,085
+1,320
| +173% | +$28.6K |
|
582
Amphenol
APH
$197B
| $57K | 0.01% |
2,128
+1,208
| +131% | +$30.8K |
|
583
Cognizant
CTSH
$24.3B
| $57K | 0.01% |
930
+257
| +38% | +$15.9K |
|
584
Independent Bank
INDB
$4.02B
| $57K | 0.01% |
692
+29
| +4% | +$2.37K |
|
585
Intuitive Surgical
ISRG
$126B
| $57K | 0.01% |
294
-24
| -8% | -$4.49K |
|
586
Seagate
STX
$193B
| $57K | 0.01% |
+955
| New | +$54.9K |
|
587
Zebra Technologies
ZBRA
$13.7B
| $57K | 0.01% |
227
-17
| -7% | -$3.98K |
|
|
UCB
588
United Community Banks
UCB
$4.23B
| $57K | 0.01% |
1,866
+58
| +3% | +$1.75K |
|
589
COPT Defense Properties
CDP
$4.35B
| $56K | 0.01% |
1,917
-29
| -1% | -$846 |
|
590
CME Group
CME
$96.1B
| $56K | 0.01% |
280
+130
| +87% | +$26.7K |
|
591
Fastenal
FAST
$53.5B
| $56K | 0.01% |
3,078
-426
| -12% | -$7.61K |
|
|
XRN
592
Chiron Real Estate Inc
XRN
$516M
| $56K | 0.01% |
+845
| New | +$53.1K |
|
593
Minerals Technologies
MTX
$2.25B
| $56K | 0.01% |
974
-114
| -10% | -$6.13K |
|
594
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $56K | 0.01% |
848
| – | – |
|
595
VICI Properties
VICI
$29B
| $56K | 0.01% |
2,172
+636
| +41% | +$15.4K |
|
596
BCE
BCE
$20.2B
| $55K | 0.01% |
1,173
| – | – |
|
597
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $55K | 0.01% |
+3,334
| New | +$54.8K |
|
598
Timken Company
TKR
$9.46B
| $55K | 0.01% |
986
-211
| -18% | -$10.7K |
|
599
Acadia Realty Trust
AKR
$3.08B
| $54K | 0.01% |
2,081
+15
| +0.7% | +$411 |
|
600
Idexx Laboratories
IDXX
$44.1B
| $54K | 0.01% |
208
-153
| -42% | -$40.3K |
|
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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.