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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
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
102
Increased
521
Reduced
898
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.09M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$743K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$715K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$507K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$8.72M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.25M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $479K | 0.1% |
3,275
| – | – |
|
127
Eli Lilly
LLY
$1.08T
| $475K | 0.1% |
3,615
+916
| +34% | +$106K |
|
128
Union Pacific
UNP
$174B
| $465K | 0.1% |
2,576
-290
| -10% | -$49.6K |
|
|
NVO
129
Novo Nordisk
NVO
$228B
| $461K | 0.1% |
15,952
-150
| -0.9% | -$4.15K |
|
130
Duke Energy
DUK
$101B
| $460K | 0.1% |
5,047
+1,281
| +34% | +$117K |
|
131
Danaher
DHR
$138B
| $433K | 0.09% |
3,184
+233
| +8% | +$29.4K |
|
132
Zoetis
ZTS
$32.7B
| $431K | 0.09% |
3,260
+389
| +14% | +$48.3K |
|
133
Cambria Global Value ETF
GVAL
$569M
| $420K | 0.09% |
17,416
| – | – |
|
134
iShares Global Tech ETF
IXN
$7.87B
| $417K | 0.09% |
11,910
-19,158
| -62% | -$629K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $416K | 0.09% |
6,938
-82
| -1% | -$4.71K |
|
136
PayPal
PYPL
$50.3B
| $416K | 0.09% |
3,849
-312
| -7% | -$32.5K |
|
137
Southern Company
SO
$108B
| $415K | 0.09% |
6,520
-936
| -13% | -$58K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $415K | 0.09% |
3,563
-367
| -9% | -$42.7K |
|
139
Oracle
ORCL
$339B
| $413K | 0.09% |
7,809
-826
| -10% | -$45.5K |
|
140
Synopsys
SNPS
$71.6B
| $409K | 0.09% |
2,941
+895
| +44% | +$123K |
|
141
ConocoPhillips
COP
$144B
| $405K | 0.09% |
6,237
-3,834
| -38% | -$225K |
|
142
Emerson Electric
EMR
$81.6B
| $395K | 0.08% |
5,187
-316
| -6% | -$22.8K |
|
143
Kimberly-Clark
KMB
$37.6B
| $392K | 0.08% |
2,830
+25
| +0.9% | +$3.38K |
|
144
Novartis
NVS
$302B
| $392K | 0.08% |
4,149
+397
| +11% | +$35.6K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $390K | 0.08% |
1,517
+18
| +1% | +$4.26K |
|
146
AbbVie
ABBV
$465B
| $388K | 0.08% |
4,392
-2,560
| -37% | -$213K |
|
147
SAP
SAP
$215B
| $385K | 0.08% |
2,874
+120
| +4% | +$15.8K |
|
148
Applied Materials
AMAT
$347B
| $382K | 0.08% |
6,263
+906
| +17% | +$50.9K |
|
149
PNC Financial Services
PNC
$99.1B
| $378K | 0.08% |
2,370
-240
| -9% | -$36K |
|
150
Lowe's Companies
LOW
$121B
| $365K | 0.08% |
3,050
-1,937
| -39% | -$221K |
|
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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 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.