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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
SYKE
801
DELISTED
SYKES Enterprises Inc
SYKE
$32K 0.01%
887
+150
+20% +$5.07K
ARE icon
802
Alexandria Real Estate Equities
ARE
$9.15B
$31K 0.01%
192
+42
+28% +$6.62K
COLM icon
803
Columbia Sportswear
COLM
$3.21B
$31K 0.01%
312
– –
EMLC icon
804
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$31K 0.01%
+932
New +$31.2K
GL icon
805
Globe Life
GL
$14.2B
$31K 0.01%
297
-70
-19% -$6.98K
HBAN icon
806
Huntington Bancshares
HBAN
$34.5B
$31K 0.01%
2,064
-769
-27% -$11.3K
KKR icon
807
KKR & Co
KKR
$90.7B
$31K 0.01%
1,071
– –
LNC icon
808
Lincoln National
LNC
$8.8B
$31K 0.01%
527
-686
-57% -$40.4K
MEI icon
809
Methode Electronics
MEI
$486M
$31K 0.01%
793
-136
-15% -$4.94K
NOW icon
810
ServiceNow
NOW
$114B
$31K 0.01%
550
+325
+144% +$17.1K
PSCH icon
811
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$31K 0.01%
735
– –
SPR
812
DELISTED
Spirit AeroSystems
SPR
$31K 0.01%
429
+404
+1,616% +$33.3K
TAN icon
813
Invesco Solar ETF
TAN
$1.43B
$31K 0.01%
1,030
– –
TRU icon
814
TransUnion
TRU
$15.4B
$31K 0.01%
368
+3
+0.8% +$250
AIV
815
Aimco
AIV
$383M
$30K 0.01%
4,369
-2,605
-37% -$18.4K
HTGC icon
816
Hercules Capital
HTGC
$2.98B
$30K 0.01%
2,148
– –
IAT icon
817
iShares US Regional Banks ETF
IAT
$673M
$30K 0.01%
600
– –
MKL icon
818
Markel Group
MKL
$23.4B
$30K 0.01%
27
– –
EVBG
819
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K 0.01%
387
– –
BX icon
820
Blackstone
BX
$102B
$29K 0.01%
536
+422
+370% +$21.9K
MNST icon
821
Monster Beverage
MNST
$95.5B
$29K 0.01%
914
-16
-2% -$470
NWSA icon
822
News Corp Class A
NWSA
$15.2B
$29K 0.01%
2,056
+1,987
+2,880% +$26.7K
WU icon
823
Western Union
WU
$2.4B
$29K 0.01%
1,100
-1,062
-49% -$27.5K
TXNM
824
TXNM Energy Inc
TXNM
$6.42B
$29K 0.01%
576
-76
-12% -$3.81K
ARI
825
Apollo Commercial Real Estate
ARI
$851M
$28K 0.01%
1,531
-1,110
-42% -$20.5K
31 32
33
34 35

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.