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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
ORAN
1026
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,137
-2,530
-69% -$39.7K
CLR
1027
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
467
-1,745
-79% -$54.1K
ZNGA
1028
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
+2,731
New +$16.9K
RP
1029
DELISTED
RealPage, Inc.
RP
$16K ﹤0.01%
316
-426
-57% -$24.3K
AXE
1030
DELISTED
Anixter International Inc
AXE
$16K ﹤0.01%
183
-115
-39% -$9.32K
TCF
1031
DELISTED
TCF Financial Corporation Common Stock
TCF
$16K ﹤0.01%
358
– –
AEIS icon
1032
Advanced Energy
AEIS
$11.6B
$15K ﹤0.01%
212
+37
+21% +$2.3K
ALK icon
1033
Alaska Air
ALK
$5.29B
$15K ﹤0.01%
222
-80
-26% -$5.46K
AWF
1034
AllianceBernstein Global High Income Fund
AWF
$870M
$15K ﹤0.01%
1,253
-1,727
-58% -$20.7K
BGS icon
1035
B&G Foods
BGS
$287M
$15K ﹤0.01%
831
– –
ETG
1036
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$15K ﹤0.01%
849
– –
ICLR icon
1037
Icon
ICLR
$12.6B
$15K ﹤0.01%
92
+9
+11% +$1.39K
INN
1038
Summit Hotel Properties
INN
$746M
$15K ﹤0.01%
1,251
– –
IRDM icon
1039
Iridium Communications
IRDM
$5.02B
$15K ﹤0.01%
644
+119
+23% +$2.85K
MBWM icon
1040
Mercantile Bank Corp
MBWM
$1.04B
$15K ﹤0.01%
412
-28
-6% -$984
MUNI icon
1041
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$15K ﹤0.01%
272
– –
NUMV icon
1042
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$15K ﹤0.01%
528
– –
UHS icon
1043
Universal Health Services
UHS
$10.2B
$15K ﹤0.01%
109
-41
-27% -$5.84K
VCR icon
1044
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15K ﹤0.01%
80
-800
-91% -$146K
XHR
1045
Xenia Hotels & Resorts
XHR
$1.9B
$15K ﹤0.01%
729
-797
-52% -$16.8K
AB icon
1046
AllianceBernstein
AB
$3.43B
$14K ﹤0.01%
481
– –
ACHC icon
1047
Acadia Healthcare
ACHC
$2.76B
$14K ﹤0.01%
446
-476
-52% -$14.9K
BEN icon
1048
Franklin Resources
BEN
$17.6B
$14K ﹤0.01%
540
-314
-37% -$8.53K
BYND icon
1049
Beyond Meat
BYND
$292M
$14K ﹤0.01%
194
-26
-12% -$2.41K
CDNS icon
1050
Cadence Design Systems
CDNS
$93.6B
$14K ﹤0.01%
206
-152
-42% -$10.2K
40 41
42
43 44

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.