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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
WTS icon
1176
Watts Water Technologies
WTS
$11.6B
$9K ﹤0.01%
99
+12
+14% +$1.14K
EPAY
1177
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
182
+13
+8% +$591
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
395
+317
+406% +$7.7K
PE
1179
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
508
-579
-53% -$9.56K
MYOK
1180
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9K ﹤0.01%
+137
New +$8.31K
MKTAY
1181
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$9K ﹤0.01%
262
– –
GRA
1182
DELISTED
W.R. Grace & Co.
GRA
$9K ﹤0.01%
131
-999
-88% -$67K
AMH icon
1183
American Homes 4 Rent
AMH
$12B
$8K ﹤0.01%
331
+25
+8% +$652
BRKR icon
1184
Bruker
BRKR
$9.57B
$8K ﹤0.01%
174
– –
DK icon
1185
Delek US
DK
$4.13B
$8K ﹤0.01%
256
-591
-70% -$21.3K
EDU icon
1186
New Oriental
EDU
$9.3B
$8K ﹤0.01%
71
-10
-12% -$1.2K
ETR icon
1187
Entergy
ETR
$50.5B
$8K ﹤0.01%
148
– –
FNLC icon
1188
First Bancorp
FNLC
$394M
$8K ﹤0.01%
291
– –
IDOG icon
1189
ALPS International Sector Dividend Dogs ETF
IDOG
$549M
$8K ﹤0.01%
315
– –
LDOS icon
1190
Leidos
LDOS
$14.3B
$8K ﹤0.01%
85
– –
MATX icon
1191
Matsons
MATX
$6.15B
$8K ﹤0.01%
212
– –
MLI icon
1192
Mueller Industries
MLI
$14.8B
$8K ﹤0.01%
1,088
+348
+47% +$2.66K
MPWR icon
1193
Monolithic Power Systems
MPWR
$70.1B
$8K ﹤0.01%
47
-2
-4% -$319
OLLI icon
1194
Ollie's Bargain Outlet
OLLI
$4.43B
$8K ﹤0.01%
135
-58
-30% -$3.67K
PLNT icon
1195
Planet Fitness
PLNT
$4.37B
$8K ﹤0.01%
113
-57
-34% -$3.84K
PLXS icon
1196
Plexus
PLXS
$6.83B
$8K ﹤0.01%
108
+44
+69% +$3.19K
PNW icon
1197
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
99
-97
-49% -$8.75K
SJNK icon
1198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8K ﹤0.01%
313
+7
+2% +$188
SUPN icon
1199
Supernus Pharmaceuticals
SUPN
$2.59B
$8K ﹤0.01%
362
+11
+3% +$267
TTD icon
1200
Trade Desk
TTD
$8.44B
$8K ﹤0.01%
340
-4,980
-94% -$112K
46 47
48
49 50

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.