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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
FELE icon
776
Franklin Electric
FELE
$4.57B
$33K 0.01%
589
+30
+5% +$1.58K
IEUR icon
777
iShares Core MSCI Europe ETF
IEUR
$9.01B
$33K 0.01%
+679
New +$32.4K
IHG icon
778
InterContinental Hotels
IHG
$24.2B
$33K 0.01%
481
-76
-14% -$4.73K
IXUS icon
779
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$33K 0.01%
547
+8
+1% +$479
KN icon
780
Knowles
KN
$3.08B
$33K 0.01%
1,605
-753
-32% -$16.2K
MAR icon
781
Marriott International
MAR
$99B
$33K 0.01%
219
+100
+84% +$13.4K
MTD icon
782
Mettler-Toledo International
MTD
$27.9B
$33K 0.01%
42
– –
NEOG icon
783
Neogen
NEOG
$2.51B
$33K 0.01%
1,032
-1,388
-57% -$45.6K
PDBC icon
784
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$33K 0.01%
+2,030
New +$32.7K
VAW icon
785
Vanguard Materials ETF
VAW
$3.02B
$33K 0.01%
250
-960
-79% -$124K
WTFC icon
786
Wintrust Financial
WTFC
$10.8B
$33K 0.01%
468
-864
-65% -$57.6K
HMHC
787
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33K 0.01%
5,400
– –
STAY
788
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33K 0.01%
2,236
+375
+20% +$5.46K
GWPH
789
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K 0.01%
325
– –
ALE
790
DELISTED
Allete
ALE
$32K 0.01%
401
– –
AWK icon
791
American Water Works
AWK
$27.2B
$32K 0.01%
264
-249
-49% -$30.2K
EXR icon
792
Extra Space Storage
EXR
$31.3B
$32K 0.01%
308
-185
-38% -$20.2K
HMN icon
793
Horace Mann Educators
HMN
$2.1B
$32K 0.01%
743
-14
-2% -$619
LFUS icon
794
Littelfuse
LFUS
$11.2B
$32K 0.01%
169
-4
-2% -$734
PAG icon
795
Penske Automotive Group
PAG
$14.5B
$32K 0.01%
656
+383
+140% +$18.9K
SSD icon
796
Simpson Manufacturing
SSD
$7.68B
$32K 0.01%
406
-183
-31% -$14.3K
SSNC icon
797
SS&C Technologies
SSNC
$18.6B
$32K 0.01%
526
– –
TGI
798
DELISTED
Triumph Group
TGI
$32K 0.01%
1,291
+35
+3% +$869
TRN icon
799
Trinity Industries
TRN
$2.73B
$32K 0.01%
1,476
-1,145
-44% -$23.3K
W icon
800
Wayfair
W
$11.9B
$32K 0.01%
361
+264
+272% +$24.6K
30 31
32
33 34

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
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TEC
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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.