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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
HTHT icon
1376
Huazhu Hotels Group
HTHT
$13B
$3K ﹤0.01%
79
-560
-88% -$20.2K
HWC icon
1377
Hancock Whitney
HWC
$6.14B
$3K ﹤0.01%
73
– –
KALU icon
1378
Kaiser Aluminum
KALU
$2.61B
$3K ﹤0.01%
28
+14
+100% +$1.5K
KHC icon
1379
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
100
-586
-85% -$17.7K
LPX icon
1380
Louisiana-Pacific
LPX
$5.02B
$3K ﹤0.01%
105
– –
MDU icon
1381
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
271
– –
NBR icon
1382
Nabors Industries
NBR
$1.22B
$3K ﹤0.01%
24
-53
-69% -$5.58K
NTAP icon
1383
NetApp
NTAP
$34.1B
$3K ﹤0.01%
57
-18
-24% -$1.05K
NTNX icon
1384
Nutanix
NTNX
$16B
$3K ﹤0.01%
98
– –
NTR icon
1385
Nutrien
NTR
$33.9B
$3K ﹤0.01%
65
-245
-79% -$11.8K
NXRT
1386
NexPoint Residential Trust
NXRT
$677M
$3K ﹤0.01%
85
– –
PAC icon
1387
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$3K ﹤0.01%
33
– –
PBR icon
1388
Petrobras
PBR
$123B
$3K ﹤0.01%
206
– –
RRR icon
1389
Red Rock Resorts
RRR
$3.8B
$3K ﹤0.01%
164
-40
-20% -$889
RSPT icon
1390
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$3K ﹤0.01%
180
-140
-44% -$2.63K
SAR icon
1391
Saratoga Investment
SAR
$307M
$3K ﹤0.01%
150
– –
SFM icon
1392
Sprouts Farmers Market
SFM
$8.1B
$3K ﹤0.01%
200
– –
SHG icon
1393
Shinhan Financial Group
SHG
$34B
$3K ﹤0.01%
105
– –
SMPL icon
1394
Simply Good Foods
SMPL
$918M
$3K ﹤0.01%
129
– –
SNAP icon
1395
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
SOXX icon
1396
iShares Semiconductor ETF
SOXX
$41.7B
$3K ﹤0.01%
45
– –
STRS icon
1397
Stratus Properties
STRS
$155M
$3K ﹤0.01%
100
– –
Z icon
1398
Zillow
Z
$7.71B
$3K ﹤0.01%
81
+30
+59% +$1.12K
DAY
1399
DELISTED
Dayforce
DAY
$3K ﹤0.01%
+53
New +$2.93K
BERY
1400
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
75
-732
-91% -$29K
54 55
56
57 58

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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.