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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
CHT icon
1426
Chunghwa Telecom
CHT
$33.1B
$2K ﹤0.01%
79
– –
CVNA icon
1427
Carvana
CVNA
$67.6B
$2K ﹤0.01%
140
+30
+27% +$502
CXW icon
1428
CoreCivic
CXW
$2.95B
$2K ﹤0.01%
126
– –
DBC icon
1429
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
127
– –
FLR icon
1430
Fluor
FLR
$6.99B
$2K ﹤0.01%
120
-176
-59% -$3.2K
FRT icon
1431
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
17
– –
GDX icon
1432
VanEck Gold Miners ETF
GDX
$23.5B
$2K ﹤0.01%
100
– –
GEO icon
1433
The GEO Group
GEO
$4.1B
$2K ﹤0.01%
150
-663
-82% -$10.1K
GNTX icon
1434
Gentex
GNTX
$5.03B
$2K ﹤0.01%
71
+37
+109% +$1.04K
HAE icon
1435
Haemonetics
HAE
$3.85B
$2K ﹤0.01%
20
– –
HLX icon
1436
Helix Energy Solutions
HLX
$1.36B
$2K ﹤0.01%
220
+86
+64% +$744
ICHR icon
1437
Ichor Holdings
ICHR
$2.61B
$2K ﹤0.01%
79
-17
-18% -$507
INSM icon
1438
Insmed
INSM
$22B
$2K ﹤0.01%
+125
New +$2.54K
ITUB icon
1439
Itaú Unibanco
ITUB
$93B
$2K ﹤0.01%
319
– –
IYR icon
1440
iShares US Real Estate ETF
IYR
$4.69B
$2K ﹤0.01%
22
– –
JBL icon
1441
Jabil
JBL
$32.3B
$2K ﹤0.01%
60
– –
KBR icon
1442
KBR
KBR
$4.36B
$2K ﹤0.01%
73
– –
KEX icon
1443
Kirby Corp
KEX
$7.08B
$2K ﹤0.01%
26
– –
KSS icon
1444
Kohl's
KSS
$2.21B
$2K ﹤0.01%
54
-8
-13% -$407
MANH icon
1445
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
33
– –
MBNKP
1446
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
+90
New +$2.25K
MCK icon
1447
McKesson
MCK
$101B
$2K ﹤0.01%
20
+14
+233% +$1.98K
MLKN icon
1448
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
52
– –
MMSI icon
1449
Merit Medical Systems
MMSI
$4.97B
$2K ﹤0.01%
85
-241
-74% -$6.9K
MYRG icon
1450
MYR Group
MYRG
$5.15B
$2K ﹤0.01%
88
– –
56 57
58
59 60

Similar funds

CFN
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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.