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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
NCV
1451
Virtus Convertible & Income Fund
NCV
$380M
$2K ﹤0.01%
97
-96
-50% -$2.17K
NFG icon
1452
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
45
– –
ADAMM
1453
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$150M
$2K ﹤0.01%
+88
New +$2.21K
PBH icon
1454
Prestige Consumer Healthcare
PBH
$2.37B
$2K ﹤0.01%
50
– –
PEB icon
1455
Pebblebrook Hotel Trust
PEB
$2.12B
$2K ﹤0.01%
101
-74
-42% -$1.95K
PKX icon
1456
POSCO
PKX
$16.5B
$2K ﹤0.01%
40
-86
-68% -$4.14K
PLCE icon
1457
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
32
– –
PPG icon
1458
PPG Industries
PPG
$25B
$2K ﹤0.01%
22
– –
PRA
1459
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+61
New +$2.34K
PVH icon
1460
PVH
PVH
$4.01B
$2K ﹤0.01%
25
-68
-73% -$6.49K
REGN icon
1461
Regeneron Pharmaceuticals
REGN
$77.4B
$2K ﹤0.01%
7
– –
RF icon
1462
Regions Financial
RF
$26.3B
$2K ﹤0.01%
136
-467
-77% -$7.69K
RSPF icon
1463
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2K ﹤0.01%
46
-58
-56% -$2.61K
SABR icon
1464
Sabre
SABR
$739M
$2K ﹤0.01%
94
– –
SAIA icon
1465
Saia
SAIA
$9.33B
$2K ﹤0.01%
+22
New +$2.08K
HTO
1466
H2O America
HTO
$2.59B
$2K ﹤0.01%
39
– –
SKM icon
1467
SK Telecom
SKM
$12.2B
$2K ﹤0.01%
54
-251
-82% -$9.39K
SPH icon
1468
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
100
– –
STRA icon
1469
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
14
+12
+600% +$1.67K
SVC
1470
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
19
-12
-39% -$1.46K
SYF icon
1471
Synchrony
SYF
$25.1B
$2K ﹤0.01%
58
– –
TER icon
1472
Teradyne
TER
$57.2B
$2K ﹤0.01%
40
-147
-79% -$9.33K
THRM icon
1473
Gentherm
THRM
$1.3B
$2K ﹤0.01%
62
+24
+63% +$1.02K
TNL icon
1474
Travel + Leisure Co
TNL
$4.61B
$2K ﹤0.01%
53
-84
-61% -$4.02K
UHT
1475
Universal Health Realty Income Trust
UHT
$608M
$2K ﹤0.01%
19
– –
57 58
59
60 61

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.