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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 | |
|---|---|---|---|---|---|---|
701
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $42K | 0.01% |
1,400
-12,350
| -90% | -$361K |
|
702
Quest Diagnostics
DGX
$25.9B
| $42K | 0.01% |
397
-91
| -19% | -$9.49K |
|
703
First Merchants
FRME
$2.69B
| $42K | 0.01% |
1,013
| – | – |
|
704
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $42K | 0.01% |
1,000
| – | – |
|
705
Constellation Brands
STZ
$22.3B
| $42K | 0.01% |
222
+43
| +24% | +$8.12K |
|
706
Zimmer Biomet
ZBH
$18.4B
| $42K | 0.01% |
293
| – | – |
|
|
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
| $42K | 0.01% |
939
-380
| -29% | -$16.2K |
|
708
Fair Isaac
FICO
$26.4B
| $41K | 0.01% |
111
+100
| +909% | +$33.6K |
|
709
Forward Air
FWRD
$449M
| $41K | 0.01% |
588
+20
| +4% | +$1.35K |
|
710
iShares Biotechnology ETF
IBB
$9.52B
| $41K | 0.01% |
345
| – | – |
|
711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $41K | 0.01% |
326
-1,598
| -83% | -$203K |
|
712
Qorvo
QRVO
$8.01B
| $41K | 0.01% |
359
| – | – |
|
713
TE Connectivity
TEL
$59.9B
| $41K | 0.01% |
429
-499
| -54% | -$46.2K |
|
714
T. Rowe Price
TROW
$25.6B
| $41K | 0.01% |
337
-320
| -49% | -$37.8K |
|
715
White Mountains Insurance
WTM
$5.25B
| $41K | 0.01% |
37
| – | – |
|
716
Corpay
CPAY
$25.5B
| $41K | 0.01% |
145
+111
| +326% | +$32.7K |
|
|
Y
717
DELISTED
Alleghany Corp
Y
| $41K | 0.01% |
52
+45
| +643% | +$35.2K |
|
718
ManpowerGroup
MAN
$2.41B
| $40K | 0.01% |
421
+10
| +2% | +$915 |
|
719
Match Group
MTCH
$9.17B
| $40K | 0.01% |
488
-839
| -63% | -$61K |
|
720
NiSource
NI
$21.6B
| $40K | 0.01% |
1,471
+1,465
| +24,417% | +$40.2K |
|
721
Paycom
PAYC
$7.53B
| $40K | 0.01% |
152
-58
| -28% | -$13.7K |
|
722
PACCAR
PCAR
$70.4B
| $40K | 0.01% |
741
-96
| -11% | -$4.94K |
|
723
Rapid7
RPD
$634M
| $40K | 0.01% |
723
-509
| -41% | -$26.5K |
|
724
Banco Santander
SAN
$202B
| $40K | 0.01% |
10,136
-2,882
| -22% | -$11.2K |
|
725
Schwab US Broad Market ETF
SCHB
$43B
| $40K | 0.01% |
3,144
| – | – |
|
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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.