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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 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 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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.49T
| $1.49M | 0.32% |
7,262
-902
| -11% | -$175K |
|
52
Verizon
VZ
$197B
| $1.49M | 0.32% |
24,212
-3,985
| -14% | -$240K |
|
53
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.42M | 0.3% |
54,839
+385
| +0.7% | +$10.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.4M | 0.3% |
6,166
-20,003
| -76% | -$4.34M |
|
55
Walt Disney
DIS
$171B
| $1.39M | 0.3% |
9,571
-2,327
| -20% | -$325K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.38M | 0.29% |
18,048
-2,904
| -14% | -$213K |
|
57
Visa
V
$701B
| $1.36M | 0.29% |
7,234
-564
| -7% | -$102K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $1.26M | 0.27% |
18,746
-1,280
| -6% | -$81.8K |
|
59
Merck
MRK
$322B
| $1.21M | 0.26% |
13,863
+459
| +3% | +$37.7K |
|
60
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.2M | 0.26% |
41,382
-4,494
| -10% | -$125K |
|
61
Home Depot
HD
$337B
| $1.19M | 0.25% |
5,463
-4,241
| -44% | -$960K |
|
|
IBCD
62
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.15M | 0.25% |
46,771
-8,698
| -16% | -$214K |
|
63
Cigna
CI
$78.4B
| $1.13M | 0.24% |
5,522
-1,705
| -24% | -$313K |
|
64
Mastercard
MA
$498B
| $1.13M | 0.24% |
3,782
-59
| -2% | -$16.6K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.13M | 0.24% |
2,990
+688
| +30% | +$249K |
|
66
iShares Russell 2000 ETF
IWM
$79.1B
| $1.11M | 0.24% |
6,727
-229
| -3% | -$36.2K |
|
67
Intel
INTC
$413B
| $1.08M | 0.23% |
18,012
-4,483
| -20% | -$251K |
|
68
UnitedHealth
UNH
$382B
| $1.08M | 0.23% |
3,661
-2,018
| -36% | -$528K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.06M | 0.23% |
19,813
-1,300
| -6% | -$69.7K |
|
70
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.04M | 0.22% |
54,141
-846
| -2% | -$15.8K |
|
71
iShares Select Dividend ETF
DVY
$23.8B
| $1.04M | 0.22% |
9,851
-657
| -6% | -$67.7K |
|
72
PepsiCo
PEP
$196B
| $1.01M | 0.22% |
7,380
-5,811
| -44% | -$791K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1M | 0.21% |
16,808
-2,000
| -11% | -$115K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$186B
| $925K | 0.2% |
14,179
-5,049
| -26% | -$320K |
|
75
Medtronic
MDT
$112B
| $913K | 0.19% |
8,013
-686
| -8% | -$75.3K |
|
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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 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.