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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
SMP icon
876
Standard Motor Products
SMP
$836M
$25K 0.01%
480
+122
+34% +$6.23K
DISCK
877
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
835
-44
-5% -$1.23K
ISBC
878
DELISTED
Investors Bancorp, Inc.
ISBC
$25K 0.01%
2,154
– –
CARO
879
DELISTED
Carolina Financial Corp.
CARO
$25K 0.01%
584
-15
-3% -$591
STAR.PRI
880
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$25K 0.01%
1,000
– –
AMD icon
881
Advanced Micro Devices
AMD
$798B
$24K 0.01%
528
– –
BIL icon
882
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24K 0.01%
273
-342
-56% -$31.3K
BUD icon
883
AB InBev
BUD
$165B
$24K 0.01%
295
-162
-35% -$13.5K
CNXN icon
884
PC Connection
CNXN
$2.08B
$24K 0.01%
492
-32
-6% -$1.48K
CVBF icon
885
CVB Financial
CVBF
$3.96B
$24K 0.01%
1,123
+142
+14% +$3.01K
FDX icon
886
FedEx
FDX
$73.1B
$24K 0.01%
161
-676
-81% -$104K
FUL icon
887
H.B. Fuller
FUL
$2.91B
$24K 0.01%
483
+77
+19% +$3.81K
PLAY icon
888
Dave & Buster's
PLAY
$375M
$24K 0.01%
618
-45
-7% -$1.8K
TFX icon
889
Teleflex
TFX
$5.84B
$24K 0.01%
65
– –
WING icon
890
Wingstop
WING
$3.72B
$24K 0.01%
284
+32
+13% +$2.66K
ONC
891
BeOne Medicines Ltd
ONC
$32.6B
$24K 0.01%
146
– –
CTLT
892
DELISTED
CATALENT, INC.
CTLT
$24K 0.01%
442
– –
HDS
893
DELISTED
HD Supply Holdings, Inc.
HDS
$24K 0.01%
619
+492
+387% +$19.6K
SBNY
894
DELISTED
Signature Bank
SBNY
$24K 0.01%
177
-192
-52% -$24K
ANET icon
895
Arista Networks
ANET
$224B
$23K ﹤0.01%
1,840
-16
-0.9% -$210
DFS
896
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
277
-501
-64% -$41.3K
EFAV icon
897
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$23K ﹤0.01%
313
-915
-75% -$68.2K
HAIN icon
898
Hain Celestial
HAIN
$44.9M
$23K ﹤0.01%
908
+844
+1,319% +$20.2K
IHDG icon
899
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$23K ﹤0.01%
640
– –
IRM icon
900
Iron Mountain
IRM
$36.7B
$23K ﹤0.01%
713
-100
-12% -$3.28K
34 35
36
37 38

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.