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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
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
102
Increased
521
Reduced
898
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.09M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$743K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$715K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$507K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$8.72M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.25M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $649K | 0.14% |
8,010
-19,376
| -71% | -$1.57M |
|
102
Abbott
ABT
$177B
| $633K | 0.14% |
7,299
+131
| +2% | +$11K |
|
103
McDonald's
MCD
$177B
| $625K | 0.13% |
3,166
-382
| -11% | -$75.8K |
|
104
Vanguard Total International Stock ETF
VXUS
$162B
| $625K | 0.13% |
11,229
-1,585
| -12% | -$85.2K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$137B
| $617K | 0.13% |
5,491
+773
| +16% | +$87.1K |
|
106
Boeing
BA
$155B
| $616K | 0.13% |
1,891
-563
| -23% | -$199K |
|
107
Bristol-Myers Squibb
BMY
$128B
| $616K | 0.13% |
9,604
-3,605
| -27% | -$206K |
|
108
American Express
AXP
$209B
| $614K | 0.13% |
4,938
-8,416
| -63% | -$1.01M |
|
109
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $610K | 0.13% |
12,140
-6,193
| -34% | -$311K |
|
110
Citigroup
C
$222B
| $607K | 0.13% |
7,609
-683
| -8% | -$50.5K |
|
111
Adobe
ADBE
$98.9B
| $594K | 0.13% |
1,804
+59
| +3% | +$17.4K |
|
112
American Tower
AMT
$80.8B
| $580K | 0.12% |
2,515
-798
| -24% | -$174K |
|
113
iShares MBS ETF
MBB
$38.9B
| $575K | 0.12% |
5,327
-596
| -10% | -$64.4K |
|
114
TSMC
TSM
$2.24T
| $574K | 0.12% |
9,818
-62
| -0.6% | -$3.29K |
|
115
Hormel Foods
HRL
$11.6B
| $573K | 0.12% |
12,716
| – | – |
|
116
Accenture
ACN
$113B
| $568K | 0.12% |
2,699
-379
| -12% | -$73.9K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $551K | 0.12% |
5,457
+3,735
| +217% | +$360K |
|
118
Thermo Fisher Scientific
TMO
$243B
| $540K | 0.12% |
1,663
+257
| +18% | +$77.9K |
|
119
Walmart Inc
WMT
$852B
| $532K | 0.11% |
13,377
-3,099
| -19% | -$123K |
|
120
TJX Companies
TJX
$140B
| $518K | 0.11% |
8,484
+856
| +11% | +$50.6K |
|
121
iShares Russell 3000 ETF
IWV
$20.1B
| $511K | 0.11% |
2,716
+368
| +16% | +$66.3K |
|
122
Nike
NKE
$53.9B
| $494K | 0.11% |
4,872
+2
| +0% | +$189 |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $493K | 0.11% |
4,304
+2,979
| +225% | +$337K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $484K | 0.1% |
9,104
+44
| +0.5% | +$2.34K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $479K | 0.1% |
18,910
-215
| -1% | -$5.24K |
|
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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.