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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 | |
|---|---|---|---|---|---|---|
951
CrowdStrike
CRWD
$191B
| $19K | ﹤0.01% |
+1,532
| New | +$20.1K |
|
952
California Water Service
CWT
$3.04B
| $19K | ﹤0.01% |
381
+1
| +0.3% | +$52 |
|
953
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $19K | ﹤0.01% |
+388
| New | +$19K |
|
954
Henry Schein
HSIC
$9.74B
| $19K | ﹤0.01% |
290
-35
| -11% | -$2.31K |
|
955
iShares MSCI India ETF
INDA
$6.89B
| $19K | ﹤0.01% |
541
| – | – |
|
956
Kilroy Realty
KRC
$4.53B
| $19K | ﹤0.01% |
237
+24
| +11% | +$1.96K |
|
957
Quaker Houghton
KWR
$2.81B
| $19K | ﹤0.01% |
119
-16
| -12% | -$2.48K |
|
958
Lennar Class A
LEN
$19.9B
| $19K | ﹤0.01% |
353
+236
| +202% | +$13.5K |
|
959
Martin Marietta Materials
MLM
$32.1B
| $19K | ﹤0.01% |
70
| – | – |
|
960
ON Semiconductor
ON
$32.3B
| $19K | ﹤0.01% |
789
-1,211
| -61% | -$25.6K |
|
961
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $19K | ﹤0.01% |
550
| – | – |
|
962
Insulet
PODD
$11.5B
| $19K | ﹤0.01% |
113
+32
| +40% | +$5.33K |
|
963
Perrigo
PRGO
$1.4B
| $19K | ﹤0.01% |
+370
| New | +$19.3K |
|
964
Revvity
RVTY
$12.5B
| $19K | ﹤0.01% |
203
| – | – |
|
965
Sabra Healthcare REIT
SBRA
$5.36B
| $19K | ﹤0.01% |
905
-174
| -16% | -$3.9K |
|
966
Shopify
SHOP
$152B
| $19K | ﹤0.01% |
+480
| New | +$16.2K |
|
967
UFP Industries
UFPI
$4.91B
| $19K | ﹤0.01% |
414
+61
| +17% | +$2.88K |
|
968
UMB Financial
UMBF
$11.1B
| $19K | ﹤0.01% |
289
-44
| -13% | -$2.92K |
|
969
Vornado Realty Trust
VNO
$7.44B
| $19K | ﹤0.01% |
280
-13
| -4% | -$841 |
|
970
Wolverine World Wide
WWW
$1.59B
| $19K | ﹤0.01% |
580
+17
| +3% | +$530 |
|
|
DGL
971
DELISTED
Invesco DB Gold Fund
DGL
| $19K | ﹤0.01% |
430
| – | – |
|
|
VE
972
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $19K | ﹤0.01% |
719
+685
| +2,015% | +$18.1K |
|
|
DOC
973
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19K | ﹤0.01% |
1,018
| – | – |
|
974
American Airlines Group
AAL
$10.1B
| $18K | ﹤0.01% |
652
-71
| -10% | -$2.02K |
|
975
American States Water
AWR
$3.38B
| $18K | ﹤0.01% |
219
-95
| -30% | -$8.42K |
|
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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.