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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
LADR
1276
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
307
-3
-1% -$52
MAC icon
1277
Macerich
MAC
$7.17B
$5K ﹤0.01%
192
-285
-60% -$7.83K
MBI icon
1278
MBIA
MBI
$269M
$5K ﹤0.01%
617
– –
MGEE icon
1279
MGE Energy Inc
MGEE
$2.98B
$5K ﹤0.01%
69
– –
MLSS icon
1280
Milestone Scientific
MLSS
$34.6M
$5K ﹤0.01%
4,000
– –
MRVL icon
1281
Marvell Technology
MRVL
$171B
$5K ﹤0.01%
197
-24
-11% -$608
MSA icon
1282
Mine Safety
MSA
$7.32B
$5K ﹤0.01%
41
– –
OFG icon
1283
OFG Bancorp
OFG
$2.21B
$5K ﹤0.01%
222
– –
ORLY icon
1284
O'Reilly Automotive
ORLY
$72.5B
$5K ﹤0.01%
195
-1,695
-90% -$48.5K
PBP icon
1285
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$5K ﹤0.01%
260
– –
PDM
1286
Piedmont Realty Trust
PDM
$1.23B
$5K ﹤0.01%
256
-7
-3% -$151
PINS icon
1287
Pinterest
PINS
$13.5B
$5K ﹤0.01%
+298
New +$6.43K
QGEN icon
1288
Qiagen
QGEN
$8.48B
$5K ﹤0.01%
141
– –
SBSI icon
1289
Southside Bancshares
SBSI
$955M
$5K ﹤0.01%
151
– –
SLG icon
1290
SL Green Realty
SLG
$3.76B
$5K ﹤0.01%
62
– –
TRNO icon
1291
Terreno Realty
TRNO
$7.56B
$5K ﹤0.01%
110
+54
+96% +$2.95K
URTH icon
1292
iShares MSCI World ETF
URTH
$7.94B
$5K ﹤0.01%
+52
New +$4.95K
VALE icon
1293
Vale
VALE
$62.9B
$5K ﹤0.01%
412
– –
VRSN icon
1294
VeriSign
VRSN
$25.9B
$5K ﹤0.01%
31
-102
-77% -$19.2K
NBIS
1295
Nebius Group N.V.
NBIS
$48.3B
$5K ﹤0.01%
118
-110
-48% -$4.1K
AEL
1296
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
183
-245
-57% -$6.64K
CPE
1297
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
111
-147
-57% -$6.08K
AYX
1298
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
56
– –
SGEN
1299
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
47
– –
TTM
1300
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
460
– –
50 51
52
53 54

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
KWM
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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.