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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
CW icon
926
Curtiss-Wright
CW
$26.7B
$21K ﹤0.01%
150
+1
+0.7% +$135
EXC icon
927
Exelon
EXC
$47.1B
$21K ﹤0.01%
673
-2,529
-79% -$81.9K
ICFI icon
928
ICF International
ICFI
$1.46B
$21K ﹤0.01%
239
+99
+71% +$8.52K
MJ icon
929
Amplify Alternative Harvest ETF
MJ
$102M
$21K ﹤0.01%
103
– –
NDSN icon
930
Nordson
NDSN
$16.6B
$21K ﹤0.01%
134
-45
-25% -$7.11K
NSIT icon
931
Insight Enterprises
NSIT
$3.87B
$21K ﹤0.01%
308
+44
+17% +$2.77K
RY icon
932
Royal Bank of Canada
RY
$292B
$21K ﹤0.01%
270
-186
-41% -$15K
VREX icon
933
Varex Imaging
VREX
$466M
$21K ﹤0.01%
718
+40
+6% +$1.2K
WMB icon
934
Williams Companies
WMB
$87.1B
$21K ﹤0.01%
890
+648
+268% +$14.8K
CBU icon
935
Community Bank
CBU
$3.4B
$20K ﹤0.01%
285
-165
-37% -$11.1K
CHDN icon
936
Churchill Downs
CHDN
$5.89B
$20K ﹤0.01%
294
– –
CM icon
937
Canadian Imperial Bank of Commerce
CM
$108B
$20K ﹤0.01%
476
-128
-21% -$5.41K
DLTR icon
938
Dollar Tree
DLTR
$24.6B
$20K ﹤0.01%
214
+188
+723% +$19.7K
ENSG icon
939
The Ensign Group
ENSG
$10.3B
$20K ﹤0.01%
450
+41
+10% +$1.73K
GBCI icon
940
Glacier Bancorp
GBCI
$6.38B
$20K ﹤0.01%
438
-52
-11% -$2.25K
JWN
941
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
500
– –
LSTR icon
942
Landstar System
LSTR
$5.93B
$20K ﹤0.01%
181
– –
RBA icon
943
RB Global
RBA
$20.4B
$20K ﹤0.01%
473
– –
UA icon
944
Under Armour Class C
UA
$2.79B
$20K ﹤0.01%
1,075
-570
-35% -$10K
WPC icon
945
W.P. Carey
WPC
$16.8B
$20K ﹤0.01%
260
-2,369
-90% -$198K
FMBI
946
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20K ﹤0.01%
878
+139
+19% +$2.96K
VTA
947
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20K ﹤0.01%
1,800
– –
JPM.PRF.CL
948
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$20K ﹤0.01%
808
– –
BMRC icon
949
Bank of Marin Bancorp
BMRC
$469M
$19K ﹤0.01%
440
– –
BXMT icon
950
Blackstone Mortgage Trust
BXMT
$2.44B
$19K ﹤0.01%
504
-77
-13% -$2.8K
36 37
38
39 40

Similar funds

CFN
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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.