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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 | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$31B
| $49K | 0.01% |
153
+42
| +38% | +$12.7K |
|
652
Omnicom Group
OMC
$21.8B
| $49K | 0.01% |
606
-109
| -15% | -$8.54K |
|
|
SPLK
653
DELISTED
Splunk Inc
SPLK
| $49K | 0.01% |
329
+140
| +74% | +$18.4K |
|
|
LPT
654
DELISTED
Liberty Property Trust
LPT
| $49K | 0.01% |
819
-71
| -8% | -$4.07K |
|
655
Analog Devices
ADI
$179B
| $48K | 0.01% |
409
+31
| +8% | +$3.49K |
|
656
CRH
CRH
$64.1B
| $48K | 0.01% |
1,195
+204
| +21% | +$7.55K |
|
657
Factset
FDS
$9.35B
| $48K | 0.01% |
180
| – | – |
|
658
Madison Square Garden
MSGS
$9.75B
| $48K | 0.01% |
231
| – | – |
|
659
Old Dominion Freight Line
ODFL
$44.2B
| $48K | 0.01% |
759
+699
| +1,165% | +$42.9K |
|
660
Outfront Media
OUT
$5.62B
| $48K | 0.01% |
1,837
| – | – |
|
661
Principal Financial Group
PFG
$24.5B
| $48K | 0.01% |
890
-126
| -12% | -$6.9K |
|
|
SEE
662
DELISTED
Sealed Air
SEE
| $48K | 0.01% |
1,225
-1,003
| -45% | -$39.7K |
|
663
Allstate
ALL
$68.3B
| $47K | 0.01% |
423
-123
| -23% | -$13.4K |
|
664
ANI Pharmaceuticals
ANIP
$1.83B
| $47K | 0.01% |
766
+92
| +14% | +$6.09K |
|
665
Comfort Systems
FIX
$59.8B
| $47K | 0.01% |
945
| – | – |
|
666
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $47K | 0.01% |
1,479
| – | – |
|
|
TRHC
667
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $47K | 0.01% |
971
+146
| +18% | +$6.84K |
|
668
Chefs' Warehouse
CHEF
$4.58B
| $46K | 0.01% |
1,215
| – | – |
|
669
CONMED
CNMD
$1.41B
| $46K | 0.01% |
415
-3
| -0.7% | -$320 |
|
670
Essex Property Trust
ESS
$18.1B
| $46K | 0.01% |
154
+23
| +18% | +$7.27K |
|
671
HSBC
HSBC
$367B
| $46K | 0.01% |
1,192
-3,392
| -74% | -$129K |
|
672
Newmont
NEM
$101B
| $46K | 0.01% |
1,074
-1,558
| -59% | -$60.9K |
|
|
PRFT
673
DELISTED
Perficient Inc
PRFT
| $46K | 0.01% |
1,019
-84
| -8% | -$3.42K |
|
674
ATI
ATI
$24.8B
| $45K | 0.01% |
2,197
-1,417
| -39% | -$30.7K |
|
675
Commerce Bancshares
CBSH
$8.55B
| $45K | 0.01% |
902
| – | – |
|
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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.