We are live on ! Find out more
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
SGI
1101
Somnigroup International
SGI
$13.7B
$12K ﹤0.01%
572
– –
DOOR
1102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12K ﹤0.01%
170
– –
AJRD
1103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
271
+55
+25% +$2.49K
COUP
1104
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
+87
New +$12.4K
WDR
1105
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12K ﹤0.01%
753
+141
+23% +$2.3K
CKH
1106
DELISTED
Seacor Holdings Inc.
CKH
$12K ﹤0.01%
301
+17
+6% +$743
CTS icon
1107
CTS Corp
CTS
$1.83B
$11K ﹤0.01%
369
-167
-31% -$4.84K
CUK
1108
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
241
-147
-38% -$6.21K
DBRG icon
1109
DigitalBridge
DBRG
$2.93B
$11K ﹤0.01%
589
-1,008
-63% -$20.8K
DVN icon
1110
Devon Energy
DVN
$52.1B
$11K ﹤0.01%
440
+389
+763% +$8.76K
DXC icon
1111
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
313
-649
-67% -$21.2K
EQNR icon
1112
Equinor
EQNR
$97.7B
$11K ﹤0.01%
597
-1,915
-76% -$36.2K
EXPD icon
1113
Expeditors International
EXPD
$22B
$11K ﹤0.01%
148
-134
-48% -$10K
FLRN icon
1114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11K ﹤0.01%
385
-2,802
-88% -$86.1K
FTNT icon
1115
Fortinet
FTNT
$119B
$11K ﹤0.01%
555
-455
-45% -$8.56K
FVAL icon
1116
Fidelity Value Factor ETF
FVAL
$1.3B
$11K ﹤0.01%
312
– –
NICE icon
1117
Nice
NICE
$5.79B
$11K ﹤0.01%
74
-5
-6% -$763
RS icon
1118
Reliance Steel & Aluminium
RS
$20.7B
$11K ﹤0.01%
+97
New +$11K
SBS icon
1119
Sabesp
SBS
$19.1B
$11K ﹤0.01%
3,800
-243
-6% -$624
VMW
1120
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
74
-1
-1% -$157
FLOW
1121
DELISTED
SPX FLOW, Inc.
FLOW
$11K ﹤0.01%
234
+49
+26% +$2.17K
DNKN
1122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
148
-245
-62% -$18.5K
TLRD
1123
DELISTED
Tailored Brands, Inc.
TLRD
$11K ﹤0.01%
2,734
+317
+13% +$1.49K
AGN
1124
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
58
-86
-60% -$15.5K
ANZ
1125
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$11K ﹤0.01%
674
+8
+1% +$131
43 44
45
46 47

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.