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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
WBT
1301
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
368
– –
ACWV icon
1302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4K ﹤0.01%
50
– –
AMRC icon
1303
Ameresco
AMRC
$1.26B
$4K ﹤0.01%
265
– –
AMX icon
1304
America Movil
AMX
$67.1B
$4K ﹤0.01%
290
– –
ANGO icon
1305
AngioDynamics
ANGO
$638M
$4K ﹤0.01%
283
-451
-61% -$6.89K
ARR
1306
Armour Residential REIT
ARR
$2.08B
$4K ﹤0.01%
45
-190
-81% -$16.2K
ASX icon
1307
ASE Group
ASX
$108B
$4K ﹤0.01%
721
– –
CUBE icon
1308
CubeSmart
CUBE
$8.91B
$4K ﹤0.01%
153
+70
+84% +$2.25K
CUZ icon
1309
Cousins Properties
CUZ
$4.66B
$4K ﹤0.01%
+98
New +$3.85K
FOCL
1310
EDAP TMS S.A.
FOCL
$196M
$4K ﹤0.01%
1,116
-252
-18% -$1.18K
EG icon
1311
Everest Group
EG
$14.4B
$4K ﹤0.01%
15
– –
GAM
1312
General American Investors Company
GAM
$1.55B
$4K ﹤0.01%
124
– –
GVA icon
1313
Granite Construction
GVA
$5.15B
$4K ﹤0.01%
146
-397
-73% -$11.3K
IGE icon
1314
iShares North American Natural Resources ETF
IGE
$789M
$4K ﹤0.01%
133
+83
+166% +$2.42K
JRVR icon
1315
James River Group Holdings
JRVR
$171M
$4K ﹤0.01%
109
-266
-71% -$10.5K
KB icon
1316
KB Financial Group
KB
$44.6B
$4K ﹤0.01%
100
– –
KFY icon
1317
Korn Ferry
KFY
$4.19B
$4K ﹤0.01%
103
-152
-60% -$5.87K
LKFN icon
1318
Lakeland Financial Corp
LKFN
$1.48B
$4K ﹤0.01%
96
– –
MATV icon
1319
Mativ Holdings
MATV
$662M
$4K ﹤0.01%
105
+30
+40% +$1.25K
MOS icon
1320
The Mosaic Company
MOS
$7.78B
$4K ﹤0.01%
217
-1,315
-86% -$26.1K
NWE icon
1321
NorthWestern Energy
NWE
$4.21B
$4K ﹤0.01%
62
– –
OC icon
1322
Owens Corning
OC
$9.79B
$4K ﹤0.01%
63
-87
-58% -$5.57K
OLED icon
1323
Universal Display
OLED
$3.6B
$4K ﹤0.01%
+20
New +$3.78K
PB icon
1324
Prosperity Bancshares
PB
$8.41B
$4K ﹤0.01%
60
-24
-29% -$1.7K
PBR.A icon
1325
Petrobras Class A
PBR.A
$121B
$4K ﹤0.01%
286
– –
51 52
53
54 55

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 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.