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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
RVI
1151
DELISTED
Retail Value Inc. Common Shares
RVI
$10K ﹤0.01%
2,974
+2,963
+26,936% +$9.92K
CUB
1152
DELISTED
Cubic Corporation
CUB
$10K ﹤0.01%
172
-376
-69% -$25.4K
WUBA
1153
DELISTED
58.com Inc
WUBA
$10K ﹤0.01%
165
+56
+51% +$3.15K
ALEX
1154
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
439
-98
-18% -$2.22K
AME icon
1155
Ametek
AME
$55.6B
$9K ﹤0.01%
96
-222
-70% -$21K
APAM icon
1156
Artisan Partners
APAM
$2.78B
$9K ﹤0.01%
294
– –
BCC icon
1157
Boise Cascade
BCC
$2.67B
$9K ﹤0.01%
250
– –
BRO icon
1158
Brown & Brown
BRO
$23.4B
$9K ﹤0.01%
250
– –
CCOI icon
1159
Cogent Communications
CCOI
$657M
$9K ﹤0.01%
144
+11
+8% +$664
ELME
1160
Elme Communities
ELME
$145M
$9K ﹤0.01%
333
– –
EWG icon
1161
iShares MSCI Germany ETF
EWG
$1.6B
$9K ﹤0.01%
328
– –
FISV
1162
Fiserv Inc
FISV
$28.6B
$9K ﹤0.01%
82
-271
-77% -$29.9K
FL
1163
DELISTED
Foot Locker
FL
$9K ﹤0.01%
247
-559
-69% -$23.5K
FMX icon
1164
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
96
-41
-30% -$3.77K
GWW icon
1165
W.W. Grainger
GWW
$65.4B
$9K ﹤0.01%
28
– –
HUM icon
1166
Humana
HUM
$44B
$9K ﹤0.01%
25
-52
-68% -$16.5K
INGR icon
1167
Ingredion
INGR
$6.27B
$9K ﹤0.01%
104
-444
-81% -$37.3K
IVR icon
1168
Invesco Mortgage Capital
IVR
$755M
$9K ﹤0.01%
55
+20
+57% +$3.21K
JJSF icon
1169
J&J Snack Foods
JJSF
$1.43B
$9K ﹤0.01%
49
+20
+69% +$3.77K
NTRS icon
1170
Northern Trust
NTRS
$22.4B
$9K ﹤0.01%
85
– –
PSMT icon
1171
Pricesmart
PSMT
$6.03B
$9K ﹤0.01%
127
– –
RDY icon
1172
Dr. Reddy's Laboratories
RDY
$9.81B
$9K ﹤0.01%
1,200
-5
-0.4% -$39
REG icon
1173
Regency Centers
REG
$14.7B
$9K ﹤0.01%
151
+150
+15,000% +$9.85K
RWT
1174
Redwood Trust
RWT
$574M
$9K ﹤0.01%
603
– –
SITE icon
1175
SiteOne Landscape Supply
SITE
$4.16B
$9K ﹤0.01%
106
– –
45 46
47
48 49

Similar funds

CFN
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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.