We are live on ! Find out more
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
NSANY
1251
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6K ﹤0.01%
583
-1,219
-68% -$12.5K
CEO
1252
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
40
-91
-69% -$13.9K
AER icon
1253
AerCap
AER
$23.8B
$5K ﹤0.01%
84
-19
-18% -$1.12K
AIA icon
1254
iShares Asia 50 ETF
AIA
$4.56B
$5K ﹤0.01%
83
– –
ALLE icon
1255
Allegion
ALLE
$13.3B
$5K ﹤0.01%
47
-94
-67% -$10.8K
ARMK icon
1256
Aramark
ARMK
$15B
$5K ﹤0.01%
177
-32
-15% -$1K
BC icon
1257
Brunswick
BC
$5.03B
$5K ﹤0.01%
100
-373
-79% -$21.6K
BMRN icon
1258
BioMarin Pharmaceuticals
BMRN
$11.5B
$5K ﹤0.01%
68
-63
-48% -$4.76K
CHKP icon
1259
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
52
-85
-62% -$9.55K
DOMO icon
1260
Domo
DOMO
$173M
$5K ﹤0.01%
250
-740
-75% -$13.7K
EIG icon
1261
Employers Holdings
EIG
$916M
$5K ﹤0.01%
129
-2
-2% -$85
EIX icon
1262
Edison International
EIX
$29.1B
$5K ﹤0.01%
70
– –
ESRT icon
1263
Empire State Realty Trust
ESRT
$878M
$5K ﹤0.01%
372
– –
ETW
1264
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5K ﹤0.01%
515
– –
FAF icon
1265
First American
FAF
$7.67B
$5K ﹤0.01%
89
– –
FANG icon
1266
Diamondback Energy
FANG
$56.4B
$5K ﹤0.01%
63
– –
FFBC icon
1267
First Financial Bancorp
FFBC
$3.53B
$5K ﹤0.01%
210
-322
-61% -$7.85K
FMS icon
1268
Fresenius Medical Care
FMS
$13.7B
$5K ﹤0.01%
160
-84
-34% -$2.98K
FT
1269
Franklin Universal Trust
FT
$199M
$5K ﹤0.01%
+729
New +$5.57K
GH icon
1270
Guardant Health
GH
$22B
$5K ﹤0.01%
68
-25
-27% -$1.8K
GPMT
1271
Granite Point Mortgage Trust
GPMT
$65.2M
$5K ﹤0.01%
284
– –
GRMN
1272
Garmin
GRMN
$56.5B
$5K ﹤0.01%
58
-2
-3% -$186
ITGR icon
1273
Integer Holdings
ITGR
$3.4B
$5K ﹤0.01%
65
+22
+51% +$1.68K
JBGS
1274
JBG SMITH
JBGS
$823M
$5K ﹤0.01%
132
-10
-7% -$396
JD icon
1275
JD.com
JD
$44B
$5K ﹤0.01%
151
– –
49 50
51
52 53

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.