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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
SWX icon
726
Southwest Gas
SWX
$6.54B
$40K 0.01%
537
– –
UPLD icon
727
Upland Software
UPLD
$13.6M
$40K 0.01%
112
– –
CAJ
728
DELISTED
Canon, Inc.
CAJ
$40K 0.01%
1,492
-603
-29% -$16.6K
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
$40K 0.01%
366
+254
+227% +$27.3K
ABEV icon
730
Ambev
ABEV
$48.2B
$39K 0.01%
8,204
+792
+11% +$3.51K
CNC icon
731
Centene
CNC
$30.1B
$39K 0.01%
621
-297
-32% -$16.1K
CTAS icon
732
Cintas
CTAS
$82.8B
$39K 0.01%
592
+520
+722% +$34.2K
PARA
733
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
947
-40
-4% -$1.55K
VRSK icon
734
Verisk Analytics
VRSK
$26.1B
$39K 0.01%
267
– –
VST icon
735
Vistra
VST
$50.1B
$39K 0.01%
1,719
+664
+63% +$17.1K
EFOR
736
Everforth Inc
EFOR
$1.13B
$38K 0.01%
540
+8
+2% +$522
FIVE icon
737
Five Below
FIVE
$12.1B
$38K 0.01%
304
– –
MTB icon
738
M&T Bank
MTB
$35.8B
$38K 0.01%
226
-375
-62% -$60.9K
PUK icon
739
Prudential
PUK
$38.5B
$38K 0.01%
1,032
-1,351
-57% -$47.7K
SIGI icon
740
Selective Insurance
SIGI
$5.64B
$38K 0.01%
591
-89
-13% -$6.16K
VIS icon
741
Vanguard Industrials ETF
VIS
$8.04B
$38K 0.01%
250
-970
-80% -$146K
CS
742
DELISTED
Credit Suisse Group
CS
$38K 0.01%
2,889
+407
+16% +$5.2K
BBL
743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38K 0.01%
827
-255
-24% -$11.2K
BCO icon
744
Brink's
BCO
$4.84B
$37K 0.01%
411
-144
-26% -$12.7K
IVZ icon
745
Invesco
IVZ
$13B
$37K 0.01%
2,087
-1,418
-40% -$24.2K
LYB icon
746
LyondellBasell Industries
LYB
$19.5B
$37K 0.01%
393
-626
-61% -$57.4K
SPHD icon
747
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$37K 0.01%
850
– –
SSB icon
748
SouthState Bank Corp
SSB
$10.2B
$37K 0.01%
429
+120
+39% +$9.74K
SUB icon
749
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$37K 0.01%
347
-3,864
-92% -$412K
TRP icon
750
TC Energy
TRP
$70.9B
$37K 0.01%
695
+330
+90% +$16.9K
28 29
30
31 32

Similar funds

CFN
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NF
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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.