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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
DE icon
626
Deere & Co
DE
$162B
$52K 0.01%
302
-290
-49% -$49.9K
FORM icon
627
FormFactor
FORM
$8.21B
$52K 0.01%
2,016
+1,986
+6,620% +$44.8K
HE icon
628
Hawaiian Electric Industries
HE
$2.28B
$52K 0.01%
1,122
– –
NVRI icon
629
Enviri
NVRI
$624M
$52K 0.01%
2,280
-370
-14% -$7.73K
IBDC
630
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$52K 0.01%
2,000
– –
BAX icon
631
Baxter International
BAX
$13.8B
$51K 0.01%
619
-896
-59% -$74.1K
COLB icon
632
Columbia Banking Systems
COLB
$8.84B
$51K 0.01%
1,266
+65
+5% +$2.53K
IT icon
633
Gartner
IT
$10.2B
$51K 0.01%
332
– –
NEU icon
634
NewMarket
NEU
$7.97B
$51K 0.01%
105
+58
+123% +$27.9K
UDR icon
635
UDR
UDR
$12.3B
$51K 0.01%
1,113
– –
UNF icon
636
Unifirst Corp
UNF
$5.31B
$51K 0.01%
256
+175
+216% +$35.5K
XLV icon
637
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$51K 0.01%
501
-53
-10% -$5.1K
YETI icon
638
Yeti Holdings
YETI
$3.76B
$51K 0.01%
1,474
-79
-5% -$2.49K
HMSY
639
DELISTED
HMS Holdings Corp.
HMSY
$51K 0.01%
1,733
-564
-25% -$17.3K
CHGG icon
640
Chegg
CHGG
$118M
$50K 0.01%
1,343
+78
+6% +$2.73K
FBNC icon
641
First Bancorp
FBNC
$2.61B
$50K 0.01%
1,272
– –
MTZ icon
642
MasTec
MTZ
$25.6B
$50K 0.01%
782
-1
-0.1% -$66
WTW icon
643
Willis Towers Watson
WTW
$31.7B
$50K 0.01%
250
+243
+3,471% +$46.6K
AGNC icon
644
AGNC Investment
AGNC
$12.7B
$49K 0.01%
2,802
-368
-12% -$6.26K
AVA icon
645
Avista
AVA
$3.39B
$49K 0.01%
1,021
– –
DOX icon
646
Amdocs
DOX
$5.87B
$49K 0.01%
684
-1,321
-66% -$90K
DY icon
647
Dycom Industries
DY
$12.5B
$49K 0.01%
1,041
+282
+37% +$13.7K
ERIC icon
648
Ericsson
ERIC
$32.1B
$49K 0.01%
5,662
-1,153
-17% -$10.2K
ET icon
649
Energy Transfer Partners
ET
$69.6B
$49K 0.01%
3,840
-3,300
-46% -$40.7K
IDA icon
650
Idacorp
IDA
$7.86B
$49K 0.01%
461
– –
24 25
26
27 28

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.