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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 Morningstar 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
BDN
826
Brandywine Realty Trust
BDN
$525M
| $28K | 0.01% |
1,802
-586
| -25% | -$8.85K |
|
827
Benchmark Electronics
BHE
$2.85B
| $28K | 0.01% |
836
+46
| +6% | +$1.52K |
|
828
Cognex
CGNX
$10.4B
| $28K | 0.01% |
503
-198
| -28% | -$10.2K |
|
829
Ciena
CIEN
$52.7B
| $28K | 0.01% |
671
| – | – |
|
830
Crane NXT
CXT
$2.97B
| $28K | 0.01% |
941
+572
| +155% | +$16.3K |
|
831
Ingersoll Rand
IR
$33B
| $28K | 0.01% |
780
+126
| +19% | +$4.13K |
|
832
Kforce
KFRC
$1.02B
| $28K | 0.01% |
719
| – | – |
|
833
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $28K | 0.01% |
1,000
| – | – |
|
834
RBC Bearings
RBC
$17.8B
| $28K | 0.01% |
177
| – | – |
|
|
SOR
835
Source Capital
SOR
$378M
| $28K | 0.01% |
732
| – | – |
|
836
Sensient Technologies
SXT
$5.28B
| $28K | 0.01% |
434
| – | – |
|
837
Thor Industries
THO
$3.95B
| $28K | 0.01% |
382
-76
| -17% | -$4.9K |
|
838
United Bankshares
UBSI
$6.62B
| $28K | 0.01% |
728
-215
| -23% | -$8.29K |
|
839
Amcor
AMCR
$20.9B
| $27K | 0.01% |
510
-23
| -4% | -$1.15K |
|
840
Cabot Corp
CBT
$4.55B
| $27K | 0.01% |
569
-180
| -24% | -$8.35K |
|
841
CF Industries
CF
$19.3B
| $27K | 0.01% |
568
-104
| -15% | -$4.87K |
|
842
CMS Energy
CMS
$22.7B
| $27K | 0.01% |
440
-905
| -67% | -$56.4K |
|
843
IDEX
IEX
$17.2B
| $27K | 0.01% |
158
-46
| -23% | -$7.44K |
|
844
Medpace
MEDP
$16.1B
| $27K | 0.01% |
327
+27
| +9% | +$2.09K |
|
845
Marcus & Millichap
MMI
$1.18B
| $27K | 0.01% |
737
-55
| -7% | -$1.98K |
|
846
Neurocrine Biosciences
NBIX
$18.7B
| $27K | 0.01% |
253
+55
| +28% | +$5.76K |
|
847
Portland General Electric
POR
$5.8B
| $27K | 0.01% |
482
| – | – |
|
848
Rogers Corp
ROG
$2.18B
| $27K | 0.01% |
218
-85
| -28% | -$11.5K |
|
849
Tyler Technologies
TYL
$13.2B
| $27K | 0.01% |
90
| – | – |
|
850
United Airlines
UAL
$40.1B
| $27K | 0.01% |
308
+4
| +1% | +$359 |
|
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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.