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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 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 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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.3B
| $887K | 0.19% |
19,726
-2,063
| -9% | -$91.8K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $879K | 0.19% |
19,608
-3,691
| -16% | -$158K |
|
78
Cisco
CSCO
$443B
| $858K | 0.18% |
17,909
-9,156
| -34% | -$426K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $845K | 0.18% |
9,906
-102
| -1% | -$8.38K |
|
80
iShares S&P 500 Growth ETF
IVW
$70.5B
| $836K | 0.18% |
17,284
-23,208
| -57% | -$1.08M |
|
81
Alphabet (Google) Class C
GOOG
$4.11T
| $812K | 0.17% |
12,160
-8,160
| -40% | -$527K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $811K | 0.17% |
13,837
-81
| -0.6% | -$4.7K |
|
|
83
iShares US Technology ETF
IYW
$22.6B
| $807K | 0.17% |
13,888
-114,944
| -89% | -$6.25M |
|
84
Wells Fargo
WFC
$254B
| $791K | 0.17% |
14,715
-2,439
| -14% | -$128K |
|
85
Vanguard Extended Market ETF
VXF
$30B
| $786K | 0.17% |
6,245
-5,133
| -45% | -$620K |
|
86
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $768K | 0.16% |
6,114
-200
| -3% | -$24K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $763K | 0.16% |
8,361
-319
| -4% | -$29.1K |
|
|
88
Alphabet (Google) Class A
GOOGL
$4.12T
| $725K | 0.15% |
10,840
-11,500
| -51% | -$742K |
|
89
Chevron
CVX
$382B
| $711K | 0.15% |
5,901
-3,136
| -35% | -$369K |
|
90
NVIDIA
NVDA
$4.6T
| $694K | 0.15% |
118,000
-22,280
| -16% | -$116K |
|
|
HDV
91
iShares Core High Dividend ETF
HDV
$14.7B
| $692K | 0.15% |
35,305
-194,835
| -85% | -$3.72M |
|
92
Pfizer
PFE
$143B
| $691K | 0.15% |
18,599
-11,202
| -38% | -$399K |
|
93
Amgen
AMGN
$209B
| $666K | 0.14% |
2,765
+126
| +5% | +$27.8K |
|
94
NextEra Energy
NEE
$184B
| $660K | 0.14% |
10,904
-2,808
| -20% | -$164K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $659K | 0.14% |
6,824
-100
| -1% | -$9.23K |
|
96
IBM
IBM
$213B
| $658K | 0.14% |
5,137
-2,146
| -29% | -$279K |
|
97
US Bancorp
USB
$97.9B
| $655K | 0.14% |
10,975
+248
| +2% | +$14.3K |
|
98
Texas Instruments
TXN
$248B
| $654K | 0.14% |
5,101
-625
| -11% | -$77.1K |
|
99
Honeywell
HON
$76.4B
| $652K | 0.14% |
3,910
-6,574
| -63% | -$1.07M |
|
100
ASML
ASML
$596B
| $650K | 0.14% |
2,197
+42
| +2% | +$11.3K |
|
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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 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.