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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
PJP icon
1326
Invesco Pharmaceuticals ETF
PJP
$447M
$4K ﹤0.01%
74
– –
PNR icon
1327
Pentair
PNR
$10.6B
$4K ﹤0.01%
109
– –
REXR icon
1328
Rexford Industrial Realty
REXR
$8.56B
$4K ﹤0.01%
99
-18
-15% -$832
RGR icon
1329
Sturm, Ruger & Co
RGR
$624M
$4K ﹤0.01%
91
-69
-43% -$3.13K
SHOO icon
1330
Steven Madden
SHOO
$3.5B
$4K ﹤0.01%
116
-750
-87% -$30.3K
SPB icon
1331
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
68
+67
+6,700% +$3.8K
SPTN
1332
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
300
-386
-56% -$5.09K
SYBT icon
1333
Stock Yards Bancorp
SYBT
$2.68B
$4K ﹤0.01%
98
– –
TAL icon
1334
TAL Education Group
TAL
$6.85B
$4K ﹤0.01%
90
– –
TDY icon
1335
Teledyne Technologies
TDY
$30.1B
$4K ﹤0.01%
14
– –
TG icon
1336
Tredegar Corp
TG
$262M
$4K ﹤0.01%
180
– –
UMC icon
1337
United Microelectronic
UMC
$47.5B
$4K ﹤0.01%
1,611
– –
VDE icon
1338
Vanguard Energy ETF
VDE
$9.97B
$4K ﹤0.01%
56
+1
+2% +$78
VIV icon
1339
Telefônica Brasil
VIV
$20.6B
$4K ﹤0.01%
323
– –
VSH icon
1340
Vishay Intertechnology
VSH
$5.18B
$4K ﹤0.01%
221
– –
ZM icon
1341
Zoom
ZM
$27.1B
$4K ﹤0.01%
65
– –
BSMX
1342
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
703
– –
RTLR
1343
DELISTED
Rattler Midstream LP Common Units
RTLR
$4K ﹤0.01%
+232
New +$3.69K
GGO.PRA
1344
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
AKS
1345
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
1,487
+126
+9% +$349
INXN
1346
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
+49
New +$4.09K
WCG
1347
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
14
-75
-84% -$22.5K
MDCO
1348
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
50
-310
-86% -$20.7K
SUBC
1349
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4K ﹤0.01%
344
-352
-51% -$4.09K
EON
1350
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
393
– –
52 53
54
55 56

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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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.