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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
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K 0.01%
547
-510
-48% -$25.4K
CONE
852
DELISTED
CyrusOne Inc Common Stock
CONE
$27K 0.01%
411
-472
-53% -$32.4K
INFO
853
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K 0.01%
371
+10
+3% +$712
AAT
854
American Assets Trust
AAT
$1.48B
$26K 0.01%
578
+29
+5% +$1.35K
CLH icon
855
Clean Harbors
CLH
$16.7B
$26K 0.01%
312
-17
-5% -$1.38K
FOXF icon
856
Fox Factory Holding Corp
FOXF
$747M
$26K 0.01%
381
-100
-21% -$6.45K
GRFS
857
Grifois
GRFS
$5.58B
$26K 0.01%
1,129
– –
HPE icon
858
Hewlett Packard
HPE
$62.4B
$26K 0.01%
1,643
-625
-28% -$9.98K
IBN icon
859
ICICI Bank
IBN
$109B
$26K 0.01%
1,773
-97
-5% -$1.32K
LAD icon
860
Lithia Motors
LAD
$8.9B
$26K 0.01%
177
+10
+6% +$1.5K
STLD icon
861
Steel Dynamics
STLD
$36.2B
$26K 0.01%
768
-90
-10% -$2.87K
TXT icon
862
Textron
TXT
$15B
$26K 0.01%
599
-6,366
-91% -$295K
RUTH
863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$26K 0.01%
1,205
+128
+12% +$2.81K
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
$26K 0.01%
561
– –
AMBA icon
865
Ambarella
AMBA
$3.25B
$25K 0.01%
421
+1
+0.2% +$55
ARWR icon
866
Arrowhead Research
ARWR
$12.3B
$25K 0.01%
402
+60
+18% +$2.98K
CCEP icon
867
Coca-Cola Europacific Partners
CCEP
$49.3B
$25K 0.01%
+496
New +$26.1K
CMG icon
868
Chipotle Mexican Grill
CMG
$48.8B
$25K 0.01%
1,550
+750
+94% +$12K
CRS icon
869
Carpenter Technology
CRS
$25B
$25K 0.01%
504
+51
+11% +$2.62K
DIOD icon
870
Diodes
DIOD
$3.77B
$25K 0.01%
459
+62
+16% +$2.87K
FOXA icon
871
Fox Class A
FOXA
$24.7B
$25K 0.01%
687
+685
+34,250% +$23.5K
GTY
872
Getty Realty Corp
GTY
$2.12B
$25K 0.01%
770
+97
+14% +$3.19K
IMCB icon
873
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$25K 0.01%
480
– –
IMTB icon
874
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$25K 0.01%
500
– –
MOH icon
875
Molina Healthcare
MOH
$10.2B
$25K 0.01%
188
-2
-1% -$252
33 34
35
36 37

Similar funds

CFN
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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
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.