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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
BBD icon
1226
Banco Bradesco
BBD
$38.3B
$6K ﹤0.01%
898
-839
-48% -$5.25K
BRW
1227
Saba Capital Income & Opportunities Fund
BRW
$337M
$6K ﹤0.01%
622
– –
CFR icon
1228
Cullen/Frost Bankers
CFR
$10.5B
$6K ﹤0.01%
70
– –
EXEL icon
1229
Exelixis
EXEL
$13.4B
$6K ﹤0.01%
389
+2
+0.5% +$34
GNL icon
1230
Global Net Lease
GNL
$1.84B
$6K ﹤0.01%
324
+110
+51% +$2.17K
H icon
1231
Hyatt Hotels
H
$16.3B
$6K ﹤0.01%
78
-1
-1% -$78
HI
1232
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
181
-424
-70% -$13.4K
HYS icon
1233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6K ﹤0.01%
68
+2
+3% +$198
LCII icon
1234
LCI Industries
LCII
$2.48B
$6K ﹤0.01%
64
-55
-46% -$5.57K
LXP icon
1235
LXP Industrial Trust
LXP
$3.57B
$6K ﹤0.01%
120
+49
+69% +$2.62K
MC icon
1236
Moelis & Co
MC
$5.01B
$6K ﹤0.01%
215
-99
-32% -$3.24K
MCHP icon
1237
Microchip Technology
MCHP
$40.6B
$6K ﹤0.01%
120
-174
-59% -$8.4K
MCI
1238
Barings Corporate Investors
MCI
$342M
$6K ﹤0.01%
400
– –
MHK icon
1239
Mohawk Industries
MHK
$7.53B
$6K ﹤0.01%
50
– –
NTES icon
1240
NetEase
NTES
$85.2B
$6K ﹤0.01%
100
– –
PUMP icon
1241
ProPetro Holding
PUMP
$1.37B
$6K ﹤0.01%
609
-1,880
-76% -$16.8K
ROKU icon
1242
Roku
ROKU
$21.5B
$6K ﹤0.01%
50
-505
-91% -$69.4K
SCHE icon
1243
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6K ﹤0.01%
244
– –
SFNC icon
1244
Simmons First National
SFNC
$3.4B
$6K ﹤0.01%
253
-422
-63% -$10.7K
TOTL icon
1245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6K ﹤0.01%
123
-182
-60% -$8.92K
TXRH icon
1246
Texas Roadhouse
TXRH
$13.6B
$6K ﹤0.01%
109
-205
-65% -$11.3K
XT icon
1247
iShares Future Exponential Technologies ETF
XT
$3.8B
$6K ﹤0.01%
146
– –
LSI
1248
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
86
– –
XEC
1249
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
116
-685
-86% -$31.9K
WPX
1250
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
439
+376
+597% +$4.01K
48 49
50
51 52

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.