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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 | |
|---|---|---|---|---|---|---|
901
L3Harris
LHX
$50.7B
| $23K | ﹤0.01% |
121
| – | – |
|
902
Marcus Corp
MCS
$849M
| $23K | ﹤0.01% |
749
| – | – |
|
903
Sun Life Financial
SLF
$45.9B
| $23K | ﹤0.01% |
523
| – | – |
|
904
Williams-Sonoma
WSM
$27.3B
| $23K | ﹤0.01% |
630
| – | – |
|
|
AGR
905
DELISTED
Avangrid, Inc.
AGR
| $23K | ﹤0.01% |
450
-2
| -0.4% | -$100 |
|
|
CSGS
906
DELISTED
CSG Systems International
CSGS
| $22K | ﹤0.01% |
440
+58
| +15% | +$3.13K |
|
907
First Horizon
FHN
$12.1B
| $22K | ﹤0.01% |
+1,388
| New | +$22.5K |
|
908
Flex
FLEX
$41.4B
| $22K | ﹤0.01% |
+2,361
| New | +$20.4K |
|
909
Graphic Packaging
GPK
$3.15B
| $22K | ﹤0.01% |
1,357
-1,213
| -47% | -$19.2K |
|
910
HEICO Corp
HEI
$49.6B
| $22K | ﹤0.01% |
196
| – | – |
|
911
Moody's
MCO
$83.1B
| $22K | ﹤0.01% |
93
-14
| -13% | -$3.11K |
|
912
Mercado Libre
MELI
$95.1B
| $22K | ﹤0.01% |
39
| – | – |
|
|
CALY
913
Callaway Golf Company
CALY
$3.33B
| $22K | ﹤0.01% |
1,039
+160
| +18% | +$3.28K |
|
914
Meritage Homes
MTH
$4.57B
| $22K | ﹤0.01% |
740
+112
| +18% | +$3.84K |
|
915
Paylocity
PCTY
$7.3B
| $22K | ﹤0.01% |
184
| – | – |
|
916
Post Holdings
POST
$4.18B
| $22K | ﹤0.01% |
+321
| New | +$22K |
|
|
PPL
917
PPL Corp
PPL
$26.7B
| $22K | ﹤0.01% |
611
-500
| -45% | -$16.8K |
|
918
Progress Software
PRGS
$1.64B
| $22K | ﹤0.01% |
538
+77
| +17% | +$3.13K |
|
919
RLI Corp
RLI
$5.59B
| $22K | ﹤0.01% |
498
+62
| +14% | +$2.91K |
|
920
Simon Property Group
SPG
$74.4B
| $22K | ﹤0.01% |
153
-1,534
| -91% | -$230K |
|
921
Reaves Utility Income Fund
UTG
$3.52B
| $22K | ﹤0.01% |
593
| – | – |
|
922
Western Digital
WDC
$185B
| $22K | ﹤0.01% |
466
-681
| -59% | -$28.4K |
|
923
Carnival Corporation Ltd
CCL
$37.6B
| $21K | ﹤0.01% |
421
-1,497
| -78% | -$66.9K |
|
924
Core Laboratories
CLB
$476M
| $21K | ﹤0.01% |
565
+9
| +2% | +$404 |
|
925
Cavco Industries
CVCO
$4.15B
| $21K | ﹤0.01% |
111
| – | – |
|
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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.