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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
RGLD icon
1001
Royal Gold
RGLD
$16.8B
$17K ﹤0.01%
141
+123
+683% +$14.6K
WDAY icon
1002
Workday
WDAY
$39.4B
$17K ﹤0.01%
104
+85
+447% +$14.1K
XLF icon
1003
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17K ﹤0.01%
561
-1,962
-78% -$57.6K
APTS
1004
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K ﹤0.01%
1,299
– –
GWB
1005
DELISTED
Great Western Bancorp, Inc.
GWB
$17K ﹤0.01%
491
-892
-64% -$30.8K
TI.A
1006
DELISTED
Telecom Italia 10 Svg
TI.A
$17K ﹤0.01%
2,797
+696
+33% +$4.23K
AEM icon
1007
Agnico Eagle Mines
AEM
$73.7B
$16K ﹤0.01%
273
-91
-25% -$5.28K
AZTA icon
1008
Azenta
AZTA
$1.3B
$16K ﹤0.01%
394
+70
+22% +$2.94K
BNS icon
1009
Scotiabank
BNS
$107B
$16K ﹤0.01%
295
-192
-39% -$10.9K
DRH icon
1010
Diamondrock Hospitality Co
DRH
$2.71B
$16K ﹤0.01%
1,449
+205
+16% +$2.11K
EPR icon
1011
EPR Properties
EPR
$4.74B
$16K ﹤0.01%
227
+41
+22% +$3.02K
GGG icon
1012
Graco
GGG
$12.9B
$16K ﹤0.01%
325
– –
GLPI icon
1013
Gaming and Leisure Properties
GLPI
$12.6B
$16K ﹤0.01%
387
+5
+1% +$205
HEI.A icon
1014
HEICO Corp Class A
HEI.A
$36.1B
$16K ﹤0.01%
187
– –
IHI icon
1015
iShares US Medical Devices ETF
IHI
$3.12B
$16K ﹤0.01%
366
– –
JBLU icon
1016
JetBlue
JBLU
$2.28B
$16K ﹤0.01%
888
-70
-7% -$1.3K
LUV icon
1017
Southwest Airlines
LUV
$22.1B
$16K ﹤0.01%
308
-236
-43% -$13.1K
LZB icon
1018
La-Z-Boy
LZB
$1.59B
$16K ﹤0.01%
519
+92
+22% +$3.08K
NWG icon
1019
NatWest
NWG
$75.6B
$16K ﹤0.01%
2,368
-593
-20% -$3.71K
OGE icon
1020
OGE Energy
OGE
$9.81B
$16K ﹤0.01%
364
– –
OVV icon
1021
Ovintiv
OVV
$17.2B
$16K ﹤0.01%
722
-70
-9% -$1.5K
POOL icon
1022
Pool Corp
POOL
$6.77B
$16K ﹤0.01%
79
– –
SCI icon
1023
Service Corp International
SCI
$11.7B
$16K ﹤0.01%
364
– –
SEM
1024
DELISTED
Select Medical
SEM
$16K ﹤0.01%
1,303
+85
+7% +$915
TDOC icon
1025
Teladoc Health
TDOC
$1.24B
$16K ﹤0.01%
200
– –
39 40
41
42 43

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.