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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
ABCB icon
1351
Ameris Bancorp
ABCB
$5.88B
$3K ﹤0.01%
86
+33
+62% +$1.41K
ACGL icon
1352
Arch Capital
ACGL
$34.5B
$3K ﹤0.01%
82
– –
AEF
1353
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3K ﹤0.01%
500
– –
AFG icon
1354
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
33
-100
-75% -$10.7K
AOM icon
1355
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3K ﹤0.01%
86
– –
APTV icon
1356
Aptiv
APTV
$12.3B
$3K ﹤0.01%
37
+2
+6% +$183
ASB icon
1357
Associated Banc-Corp
ASB
$5.8B
$3K ﹤0.01%
141
– –
BJRI icon
1358
BJ's Restaurants
BJRI
$1.56B
$3K ﹤0.01%
88
-209
-70% -$8.02K
BPOP icon
1359
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
65
– –
BWXT icon
1360
BWX Technologies
BWXT
$15.2B
$3K ﹤0.01%
51
-114
-69% -$6.77K
CASY icon
1361
Casey's General Stores
CASY
$32.1B
$3K ﹤0.01%
22
-59
-73% -$9.76K
CP icon
1362
Canadian Pacific Kansas City
CP
$77.5B
$3K ﹤0.01%
65
– –
CTRE icon
1363
CareTrust REIT
CTRE
$9.84B
$3K ﹤0.01%
146
-352
-71% -$7.7K
DAN icon
1364
Dana Inc
DAN
$2.91B
$3K ﹤0.01%
193
– –
DOCU
1365
DocuSign
DOCU
$10.4B
$3K ﹤0.01%
53
-795
-94% -$54.6K
EEFT icon
1366
Euronet Worldwide
EEFT
$2.92B
$3K ﹤0.01%
21
-48
-70% -$7.25K
EFX icon
1367
Equifax
EFX
$20.7B
$3K ﹤0.01%
27
-39
-59% -$5.4K
EYE icon
1368
National Vision
EYE
$1.79B
$3K ﹤0.01%
102
– –
FCN icon
1369
FTI Consulting
FCN
$4.53B
$3K ﹤0.01%
29
-306
-91% -$33.4K
FXI icon
1370
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
75
-95
-56% -$3.96K
GEN icon
1371
Gen Digital
GEN
$16.3B
$3K ﹤0.01%
121
-205
-63% -$5.01K
GOOS
1372
Canada Goose Holdings
GOOS
$904M
$3K ﹤0.01%
104
– –
HIMX
1373
Himax Technologies
HIMX
$2.19B
$3K ﹤0.01%
1,177
– –
HL icon
1374
Hecla Mining
HL
$10B
$3K ﹤0.01%
1,000
– –
HOPE icon
1375
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
248
+97
+64% +$1.41K
53 54
55
56 57

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.