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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 | |
|---|---|---|---|---|---|---|
601
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $54K | 0.01% |
1,456
-3,475
| -70% | -$130K |
|
602
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $54K | 0.01% |
856
+440
| +106% | +$26.6K |
|
603
STAG Industrial
STAG
$7.43B
| $54K | 0.01% |
1,728
-1,378
| -44% | -$42.2K |
|
604
VF Corp
VFC
$5.87B
| $54K | 0.01% |
551
-1,921
| -78% | -$172K |
|
605
Watsco Inc
WSO
$12.8B
| $54K | 0.01% |
303
+94
| +45% | +$16.5K |
|
|
PC
606
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $54K | 0.01% |
5,831
-1,143
| -16% | -$10.6K |
|
607
Avery Dennison
AVY
$13.4B
| $53K | 0.01% |
408
-58
| -12% | -$7.32K |
|
608
Ball Corp
BALL
$17.4B
| $53K | 0.01% |
825
+747
| +958% | +$50.6K |
|
609
Camden Property Trust
CPT
$11.2B
| $53K | 0.01% |
498
-19
| -4% | -$2.1K |
|
610
Howmet Aerospace
HWM
$111B
| $53K | 0.01% |
2,252
+1,513
| +205% | +$33.8K |
|
611
Annaly Capital Management
NLY
$17.3B
| $53K | 0.01% |
1,383
-673
| -33% | -$24.5K |
|
612
Performance Food Group
PFGC
$18B
| $53K | 0.01% |
1,045
+142
| +16% | +$6.49K |
|
613
SiriusXM
SIRI
$10.4B
| $53K | 0.01% |
750
+77
| +11% | +$5.19K |
|
614
STMicroelectronics
STM
$47.3B
| $53K | 0.01% |
1,975
+46
| +2% | +$1.09K |
|
615
Thomson Reuters
TRI
$43.1B
| $53K | 0.01% |
703
-69
| -9% | -$5.03K |
|
616
Ventas
VTR
$44.7B
| $53K | 0.01% |
913
-1,545
| -63% | -$97K |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $53K | 0.01% |
400
-56
| -12% | -$6.62K |
|
|
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $53K | 0.01% |
371
-95
| -20% | -$13.5K |
|
|
BEAT
619
DELISTED
BioTelemetry, Inc.
BEAT
| $53K | 0.01% |
1,146
| – | – |
|
620
Agree Realty
ADC
$9.42B
| $52K | 0.01% |
736
-71
| -9% | -$5.24K |
|
621
Armstrong World Industries
AWI
$7.37B
| $52K | 0.01% |
556
+374
| +205% | +$35.7K |
|
622
iShares MSCI BIC ETF
BKF
$77.9M
| $52K | 0.01% |
1,150
-300
| -21% | -$12.8K |
|
623
CACI
CACI
$10.5B
| $52K | 0.01% |
209
-17
| -8% | -$3.96K |
|
624
DuPont de Nemours
DD
$18.7B
| $52K | 0.01% |
652
-608
| -48% | -$50.5K |
|
625
Datadog
DDOG
$95.6B
| $52K | 0.01% |
+1,389
| New | +$50K |
|
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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.