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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 | |
|---|---|---|---|---|---|---|
|
BLD
976
DELISTED
TopBuild
BLD
| $18K | ﹤0.01% |
183
-58
| -24% | -$6.03K |
|
977
Fabrinet
FN
$15.9B
| $18K | ﹤0.01% |
288
+286
| +14,300% | +$16.5K |
|
978
FirstService
FSV
$6.47B
| $18K | ﹤0.01% |
202
| – | – |
|
979
SPDR Gold Trust
GLD
$131B
| $18K | ﹤0.01% |
130
| – | – |
|
980
Healthcare Realty
HR
$7.32B
| $18K | ﹤0.01% |
+597
| New | +$17.8K |
|
981
Lumen
LUMN
$6.68B
| $18K | ﹤0.01% |
1,408
+96
| +7% | +$1.29K |
|
|
MFA
982
MFA Financial
MFA
$918M
| $18K | ﹤0.01% |
582
| – | – |
|
983
Matador Resources
MTDR
$6.11B
| $18K | ﹤0.01% |
1,034
-2,616
| -72% | -$39.1K |
|
984
Murphy USA
MUSA
$11.3B
| $18K | ﹤0.01% |
154
-107
| -41% | -$11.5K |
|
985
Power Integrations
POWI
$3.44B
| $18K | ﹤0.01% |
368
+44
| +14% | +$2.03K |
|
986
Qualys
QLYS
$5.11B
| $18K | ﹤0.01% |
225
+35
| +18% | +$2.9K |
|
987
SITE Centers
SITC
$223M
| $18K | ﹤0.01% |
1,646
-1,954
| -54% | -$22.2K |
|
988
Silicon Laboratories
SLAB
$7.18B
| $18K | ﹤0.01% |
158
| – | – |
|
|
SJI
989
DELISTED
South Jersey Industries, Inc.
SJI
| $18K | ﹤0.01% |
575
+100
| +21% | +$3.15K |
|
|
MTSC
990
DELISTED
MTS Systems Corp
MTSC
| $18K | ﹤0.01% |
382
-151
| -28% | -$8.02K |
|
|
CGC
991
Canopy Growth
CGC
$387M
| $17K | ﹤0.01% |
82
+21
| +34% | +$4.17K |
|
992
CenterPoint Energy
CNP
$27.8B
| $17K | ﹤0.01% |
636
-244
| -28% | -$6.63K |
|
993
Charles River Laboratories
CRL
$11.2B
| $17K | ﹤0.01% |
117
| – | – |
|
994
DexCom
DXCM
$32.1B
| $17K | ﹤0.01% |
324
+224
| +224% | +$10.6K |
|
995
Evergy
EVRG
$19.2B
| $17K | ﹤0.01% |
270
| – | – |
|
|
EXAS
996
DELISTED
Exact Sciences
EXAS
| $17K | ﹤0.01% |
189
+107
| +130% | +$9.41K |
|
997
Eagle Materials
EXP
$6.32B
| $17K | ﹤0.01% |
191
+11
| +6% | +$1.01K |
|
998
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17K | ﹤0.01% |
115
| – | – |
|
999
Invesco Global Listed Private Equity ETF
PSP
$232M
| $17K | ﹤0.01% |
271
| – | – |
|
1000
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $17K | ﹤0.01% |
555
-935
| -63% | -$28.8K |
|
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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.