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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
EDP
751
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$37K 0.01%
872
+159
+22% +$6.75K
SLY
752
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K 0.01%
517
– –
ACWX icon
753
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$36K 0.01%
744
+12
+2% +$572
BJ icon
754
BJs Wholesale Club
BJ
$12.6B
$36K 0.01%
1,594
-483
-23% -$11.9K
HPP
755
Hudson Pacific Properties
HPP
$766M
$36K 0.01%
140
+49
+54% +$12.1K
TAK icon
756
Takeda Pharmaceutical
TAK
$55.1B
$36K 0.01%
1,838
-64
-3% -$1.22K
ADM icon
757
Archer Daniels Midland
ADM
$38.9B
$35K 0.01%
760
-596
-44% -$25.4K
CPRT icon
758
Copart
CPRT
$27.4B
$35K 0.01%
1,564
+1,528
+4,244% +$32.6K
ELS icon
759
Equity Lifestyle Properties
ELS
$12.7B
$35K 0.01%
506
+342
+209% +$23.8K
IART icon
760
Integra LifeSciences
IART
$1.33B
$35K 0.01%
614
– –
MOM
761
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$35K 0.01%
+1,557
New +$37.4K
DASTY
762
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$35K 0.01%
213
-71
-25% -$11.7K
AIN icon
763
Albany International
AIN
$2.1B
$34K 0.01%
450
+68
+18% +$5.65K
BAH icon
764
Booz Allen Hamilton
BAH
$8.22B
$34K 0.01%
488
-1,000
-67% -$71.2K
CHX
765
DELISTED
ChampionX
CHX
$34K 0.01%
1,029
-754
-42% -$20.5K
EW icon
766
Edwards Lifesciences
EW
$50B
$34K 0.01%
447
-342
-43% -$26.7K
IYM icon
767
iShares US Basic Materials ETF
IYM
$1.15B
$34K 0.01%
350
-150
-30% -$14.1K
NGG icon
768
National Grid
NGG
$80.8B
$34K 0.01%
611
– –
OGS icon
769
ONE Gas
OGS
$4.9B
$34K 0.01%
374
-31
-8% -$2.84K
QNST icon
770
QuinStreet
QNST
$890M
$34K 0.01%
2,268
-479
-17% -$6.83K
SON icon
771
Sonoco
SON
$5.62B
$34K 0.01%
555
-7
-1% -$414
VMC icon
772
Vulcan Materials
VMC
$35.1B
$34K 0.01%
+242
New +$34.6K
KAMN
773
DELISTED
Kaman Corp
KAMN
$34K 0.01%
516
– –
AMWD
774
DELISTED
American Woodmark
AMWD
$33K 0.01%
321
+21
+7% +$2.11K
DORM icon
775
Dorman Products
DORM
$3.98B
$33K 0.01%
436
-199
-31% -$15K
29 30
31
32 33

Similar funds

CFN
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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.