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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
TDG icon
1076
TransDigm Group
TDG
$70.2B
$13K ﹤0.01%
23
– –
UTL icon
1077
Unitil
UTL
$970M
$13K ﹤0.01%
216
– –
VONE icon
1078
Vanguard Russell 1000 ETF
VONE
$8.27B
$13K ﹤0.01%
90
-65
-42% -$9.17K
WW
1079
DELISTED
WW International
WW
$13K ﹤0.01%
342
– –
VAR
1080
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
97
-7
-7% -$893
JDD
1081
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$13K ﹤0.01%
1,196
– –
DCM
1082
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
+488
New +$13K
BFAM icon
1083
Bright Horizons
BFAM
$3.92B
$12K ﹤0.01%
80
– –
CHRS icon
1084
Coherus Oncology
CHRS
$217M
$12K ﹤0.01%
691
-1,273
-65% -$23.5K
DGRO icon
1085
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12K ﹤0.01%
300
– –
EQH icon
1086
Equitable Holdings
EQH
$13B
$12K ﹤0.01%
485
-39
-7% -$904
EUFN icon
1087
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$12K ﹤0.01%
635
– –
FAN icon
1088
First Trust Global Wind Energy ETF
FAN
$278M
$12K ﹤0.01%
860
– –
FITB
1089
Fifth Third Bancorp
FITB
$51.2B
$12K ﹤0.01%
398
-177
-31% -$5.19K
GIB icon
1090
CGI
GIB
$15.1B
$12K ﹤0.01%
155
-113
-42% -$9.1K
HES
1091
DELISTED
Hess
HES
$12K ﹤0.01%
184
+142
+338% +$9.29K
HUBS icon
1092
HubSpot
HUBS
$12.2B
$12K ﹤0.01%
81
+45
+125% +$6.89K
SCHL icon
1093
Scholastic
SCHL
$767M
$12K ﹤0.01%
319
+84
+36% +$3.17K
SNDR icon
1094
Schneider National
SNDR
$6.26B
$12K ﹤0.01%
579
+15
+3% +$338
TLK icon
1095
Telkom Indonesia
TLK
$14.5B
$12K ﹤0.01%
428
– –
UHAL icon
1096
U-Haul Holding Co
UHAL
$13.9B
$12K ﹤0.01%
330
– –
UNFI icon
1097
United Natural Foods
UNFI
$3.08B
$12K ﹤0.01%
1,392
-32
-2% -$258
VIAV icon
1098
Viavi Solutions
VIAV
$9.12B
$12K ﹤0.01%
863
+668
+343% +$10K
WEX icon
1099
WEX
WEX
$6.37B
$12K ﹤0.01%
60
– –
XSD icon
1100
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$12K ﹤0.01%
116
– –
42 43
44
45 46

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
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.