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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
FR icon
676
First Industrial Realty Trust
FR
$8.75B
$45K 0.01%
1,102
+31
+3% +$1.28K
INVH icon
677
Invitation Homes
INVH
$17.6B
$45K 0.01%
1,510
+230
+18% +$6.89K
KR icon
678
Kroger
KR
$35.4B
$45K 0.01%
1,586
-2,905
-65% -$77K
LEG icon
679
Leggett & Platt
LEG
$1.37B
$45K 0.01%
883
-212
-19% -$10.4K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.5B
$45K 0.01%
342
-24
-7% -$3.21K
RWO icon
681
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$45K 0.01%
886
– –
SHYG icon
682
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$45K 0.01%
+976
New +$45.1K
SUI icon
683
Sun Communities
SUI
$15.3B
$45K 0.01%
302
-73
-19% -$11.4K
FCX icon
684
Freeport-McMoran
FCX
$91.2B
$44K 0.01%
3,429
+197
+6% +$2.16K
ICVT icon
685
iShares Convertible Bond ETF
ICVT
$7.21B
$44K 0.01%
716
-208
-23% -$12.5K
KIM icon
686
Kimco Realty
KIM
$17.2B
$44K 0.01%
2,131
+531
+33% +$11.1K
NOK icon
687
Nokia
NOK
$50.7B
$44K 0.01%
11,880
+1,803
+18% +$7.09K
NXST icon
688
Nexstar Media Group
NXST
$5.88B
$44K 0.01%
382
– –
VKI icon
689
Invesco Advantage Municipal Income Trust II
VKI
$398M
$44K 0.01%
4,000
– –
MXIM
690
DELISTED
Maxim Integrated Products
MXIM
$44K 0.01%
718
– –
CSFL
691
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$44K 0.01%
1,791
– –
AVNT icon
692
Avient
AVNT
$3.36B
$43K 0.01%
1,166
– –
CLX icon
693
Clorox
CLX
$11.7B
$43K 0.01%
284
-37
-12% -$5.53K
HPQ icon
694
HP
HPQ
$24.6B
$43K 0.01%
2,091
-4,988
-70% -$94.5K
LYV icon
695
Live Nation Entertainment
LYV
$42.7B
$43K 0.01%
604
– –
MFG icon
696
Mizuho Financial
MFG
$126B
$43K 0.01%
13,948
+290
+2% +$903
SRE icon
697
Sempra
SRE
$58.6B
$43K 0.01%
576
– –
TILE icon
698
Interface
TILE
$1.96B
$43K 0.01%
2,642
-395
-13% -$6.36K
WOLF icon
699
Wolfspeed
WOLF
$1.24B
$43K 0.01%
943
+262
+38% +$12.2K
BYD icon
700
Boyd Gaming
BYD
$6.47B
$42K 0.01%
1,406
+1
+0.1% +$28
26 27
28
29 30

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.