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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
PXD
1401
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
25
-27
-52% -$3.6K
BRG
1402
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
273
– –
LFC
1403
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
248
– –
CDK
1404
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
61
-16
-21% -$822
CERN
1405
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
53
+8
+18% +$553
QTS
1406
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+56
New +$2.94K
S
1407
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
661
-4,161
-86% -$24.4K
ZAYO
1408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
113
+2
+2% +$68
FLY
1409
DELISTED
Fly Leasing Limited
FLY
$3K ﹤0.01%
+164
New +$3.27K
SDX
1410
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$3K ﹤0.01%
128
– –
HIBB
1411
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
111
– –
CADE
1412
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
185
-32
-15% -$535
AZPN
1413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
28
-60
-68% -$6.43K
AIZ icon
1414
Assurant
AIZ
$14B
$2K ﹤0.01%
19
-726
-97% -$93.4K
AKTX
1415
Akari Therapeutics
AKTX
$14M
$2K ﹤0.01%
+2
New +$2.95K
ALG icon
1416
Alamo Group
ALG
$1.92B
$2K ﹤0.01%
16
– –
AROC icon
1417
Archrock
AROC
$6.21B
$2K ﹤0.01%
+212
New +$1.98K
AVNS
1418
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
77
– –
AXON
1419
Axon Enterprise
AXON
$42.3B
$2K ﹤0.01%
34
– –
BGX
1420
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2K ﹤0.01%
149
-130
-47% -$2K
BRX icon
1421
Brixmor Property Group
BRX
$9.67B
$2K ﹤0.01%
106
+58
+121% +$1.24K
CAE icon
1422
CAE Inc. Common Shares
CAE
$8.31B
$2K ﹤0.01%
100
– –
CAH icon
1423
Cardinal Health
CAH
$53.2B
$2K ﹤0.01%
45
-31
-41% -$1.6K
CAKE icon
1424
Cheesecake Factory
CAKE
$5.03B
$2K ﹤0.01%
63
– –
CHRW icon
1425
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
29
-13
-31% -$1.03K
55 56
57
58 59

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.