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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
GDDY icon
1051
GoDaddy
GDDY
$11B
$14K ﹤0.01%
208
– –
ICUI icon
1052
ICU Medical
ICUI
$4.21B
$14K ﹤0.01%
77
+25
+48% +$4.3K
NWL icon
1053
Newell Brands
NWL
$2.38B
$14K ﹤0.01%
750
-133
-15% -$2.56K
PH icon
1054
Parker-Hannifin
PH
$123B
$14K ﹤0.01%
71
– –
PINC
1055
DELISTED
Premier
PINC
$14K ﹤0.01%
379
-122
-24% -$4.29K
RARE icon
1056
Ultragenyx Pharmaceutical
RARE
$2.45B
$14K ﹤0.01%
334
+300
+882% +$12.4K
ROP icon
1057
Roper Technologies
ROP
$38.8B
$14K ﹤0.01%
41
– –
RQI icon
1058
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$14K ﹤0.01%
1,000
– –
SANM icon
1059
Sanmina
SANM
$9.95B
$14K ﹤0.01%
412
+74
+22% +$2.37K
SCHO icon
1060
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K ﹤0.01%
590
– –
UE icon
1061
Urban Edge Properties
UE
$2.86B
$14K ﹤0.01%
731
+42
+6% +$849
WPM icon
1062
Wheaton Precious Metals
WPM
$49.5B
$14K ﹤0.01%
503
– –
INVX
1063
Innovex International
INVX
$1.96B
$14K ﹤0.01%
306
+3
+1% +$137
JBTM
1064
JBT Marel
JBTM
$7.21B
$14K ﹤0.01%
132
+109
+474% +$11.7K
ARGO
1065
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14K ﹤0.01%
224
-674
-75% -$44.1K
PLAN
1066
DELISTED
Anaplan, Inc.
PLAN
$14K ﹤0.01%
283
-467
-62% -$23.2K
ATE
1067
DELISTED
Advantest Corp
ATE
$14K ﹤0.01%
256
+50
+24% +$2.73K
ALB icon
1068
Albemarle
ALB
$13.9B
$13K ﹤0.01%
183
-799
-81% -$53.3K
DNP icon
1069
DNP Select Income Fund
DNP
$4.05B
$13K ﹤0.01%
1,079
– –
EPRF icon
1070
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$13K ﹤0.01%
550
– –
HAL icon
1071
Halliburton
HAL
$26.9B
$13K ﹤0.01%
537
-703
-57% -$14.8K
HCM icon
1072
HUTCHMED
HCM
$1.93B
$13K ﹤0.01%
538
-160
-23% -$3.5K
IWL icon
1073
iShares Russell Top 200 ETF
IWL
$2.19B
$13K ﹤0.01%
174
– –
MNRO icon
1074
Monro
MNRO
$383M
$13K ﹤0.01%
174
-167
-49% -$12.6K
ROCK icon
1075
Gibraltar Industries
ROCK
$1.25B
$13K ﹤0.01%
275
– –
41 42
43
44 45

Similar funds

CFN
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NF
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KWM
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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.