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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 Miscellaneous 69.76%
2 Technology 5.94%
3 Financials 5.34%
4 Healthcare 3.9%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1201
Ziff Davis
ZD
$1.97B
$8K ﹤0.01%
104
-3
-3% -$248
TELN
1202
DELISTED
TELENOR ASA
TELN
$8K ﹤0.01%
482
-427
-47% -$7.09K
USFR
1203
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K ﹤0.01%
331
– –
CHCO icon
1204
City Holding Co
CHCO
$2.01B
$7K ﹤0.01%
86
+30
+54% +$2.38K
CSL icon
1205
Carlisle Companies
CSL
$12.5B
$7K ﹤0.01%
47
– –
DEI icon
1206
Douglas Emmett
DEI
$1.72B
$7K ﹤0.01%
181
-137
-43% -$5.92K
ENR icon
1207
Energizer
ENR
$1.46B
$7K ﹤0.01%
158
– –
VMRK
1208
Vivmark Residential
VMRK
$47.4B
$7K ﹤0.01%
93
-57
-38% -$4.85K
FBIN icon
1209
Fortune Brands Innovations
FBIN
$4.7B
$7K ﹤0.01%
142
+9
+7% +$473
FBP icon
1210
First Bancorp
FBP
$4.21B
$7K ﹤0.01%
741
+299
+68% +$3.12K
FE icon
1211
FirstEnergy
FE
$26.2B
$7K ﹤0.01%
145
-1,389
-91% -$66.4K
GAB icon
1212
Gabelli Equity Trust
GAB
$1.86B
$7K ﹤0.01%
1,224
– –
GIII icon
1213
G-III Apparel Group
GIII
$1.18B
$7K ﹤0.01%
236
-315
-57% -$8.92K
IYF icon
1214
iShares US Financials ETF
IYF
$4.28B
$7K ﹤0.01%
110
-618
-85% -$41K
MSI icon
1215
Motorola Solutions
MSI
$75.9B
$7K ﹤0.01%
49
-57
-54% -$9.38K
NZF icon
1216
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$7K ﹤0.01%
474
– –
OSK icon
1217
Oshkosh
OSK
$9.05B
$7K ﹤0.01%
+75
New +$6.46K
PK icon
1218
Park Hotels & Resorts
PK
$3.02B
$7K ﹤0.01%
302
-376
-55% -$8.98K
RFI
1219
Cohen & Steers Total Return Realty Fund
RFI
$289M
$7K ﹤0.01%
525
-400
-43% -$5.93K
ROK icon
1220
Rockwell Automation
ROK
$46.2B
$7K ﹤0.01%
37
-64
-63% -$11.9K
REP
1221
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$7K ﹤0.01%
476
-3,264
-87% -$48K
FFH
1222
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$7K ﹤0.01%
+17
New +$7K
ACA icon
1223
Arcosa
ACA
$7.16B
$6K ﹤0.01%
149
+20
+16% +$769
AIT icon
1224
Applied Industrial Technologies
AIT
$11.8B
$6K ﹤0.01%
91
-187
-67% -$11.5K
AMED
1225
DELISTED
Amedisys
AMED
$6K ﹤0.01%
36
– –
47 48
49
50 51

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CFN
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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
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.