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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
CHL
1126
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
264
-156
-37% -$6.29K
TI
1127
DELISTED
Telecom Italia
TI
$11K ﹤0.01%
1,912
+63
+3% +$362
AN icon
1128
AutoNation
AN
$7.11B
$10K ﹤0.01%
222
+221
+22,100% +$11.2K
APO icon
1129
Apollo Global Management
APO
$72.4B
$10K ﹤0.01%
210
– –
ATR icon
1130
AptarGroup
ATR
$8.55B
$10K ﹤0.01%
93
– –
BRC icon
1131
Brady Corp
BRC
$4.44B
$10K ﹤0.01%
190
+77
+68% +$4.32K
BRKL
1132
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
619
– –
DLX icon
1133
Deluxe
DLX
$1.18B
$10K ﹤0.01%
216
– –
FTDR icon
1134
Frontdoor
FTDR
$5.1B
$10K ﹤0.01%
+226
New +$10.6K
FULT icon
1135
Fulton Financial
FULT
$4.66B
$10K ﹤0.01%
570
-13
-2% -$221
GHC icon
1136
Graham Holdings Company
GHC
$5.18B
$10K ﹤0.01%
+17
New +$10.9K
HYLB icon
1137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$10K ﹤0.01%
253
+5
+2% +$200
INFY icon
1138
Infosys
INFY
$48.7B
$10K ﹤0.01%
990
– –
IWO icon
1139
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K ﹤0.01%
50
-745
-94% -$151K
KLAC icon
1140
KLA
KLAC
$239B
$10K ﹤0.01%
570
– –
KPTI icon
1141
Karyopharm Therapeutics
KPTI
$43.5M
$10K ﹤0.01%
+37
New +$8.03K
OTEX icon
1142
Open Text
OTEX
$6.15B
$10K ﹤0.01%
239
-35
-13% -$1.47K
SFL icon
1143
SFL Corp
SFL
$1.64B
$10K ﹤0.01%
739
– –
SNSR icon
1144
Global X Internet of Things ETF
SNSR
$222M
$10K ﹤0.01%
444
– –
SPYM
1145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10K ﹤0.01%
284
– –
STT icon
1146
State Street
STT
$50.6B
$10K ﹤0.01%
130
-174
-57% -$12.2K
TSN icon
1147
Tyson Foods
TSN
$20.4B
$10K ﹤0.01%
110
-769
-87% -$66.1K
URI icon
1148
United Rentals
URI
$67.2B
$10K ﹤0.01%
63
-1
-2% -$145
VOX icon
1149
Vanguard Communication Services ETF
VOX
$5.59B
$10K ﹤0.01%
111
– –
BIG
1150
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
382
-197
-34% -$4.55K
44 45
46
47 48

Similar funds

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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
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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.