We are live on ! Find out more
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
UNM icon
1476
Unum
UNM
$13.7B
$2K ﹤0.01%
96
-824
-90% -$24K
VSS icon
1477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2K ﹤0.01%
26
-193
-88% -$20.6K
WCN
1478
Waste Connections
WCN
$41.9B
$2K ﹤0.01%
23
-370
-94% -$33.6K
WGO icon
1479
Winnebago Industries
WGO
$863M
$2K ﹤0.01%
56
-138
-71% -$6.45K
XPO icon
1480
XPO
XPO
$23.4B
$2K ﹤0.01%
87
-20
-19% -$550
FLG
1481
Flagstar Bank National Association
FLG
$5.94B
$2K ﹤0.01%
67
– –
MRO
1482
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
153
-76
-33% -$926
CHS
1483
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
525
– –
AVTA
1484
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
111
-193
-63% -$4.32K
PDCE
1485
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
98
-144
-60% -$3.46K
IAA
1486
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
43
– –
RDUS
1487
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+126
New +$3.06K
ARNA
1488
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
60
+38
+173% +$1.8K
KSU
1489
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
-60
-76% -$8.8K
FPI.PRB
1490
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2K ﹤0.01%
110
– –
CMD
1491
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
32
– –
PRSP
1492
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
88
-6
-6% -$160
MIK
1493
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
302
– –
GLIBA
1494
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
32
– –
TECD
1495
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
17
– –
LTM
1496
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
246
– –
AAP icon
1497
Advance Auto Parts
AAP
$3.39B
$1K ﹤0.01%
8
– –
ABM icon
1498
ABM Industries
ABM
$2.79B
$1K ﹤0.01%
29
– –
ACAD icon
1499
Acadia Pharmaceuticals
ACAD
$4.55B
$1K ﹤0.01%
+27
New +$1.18K
ACB
1500
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
4
– –
58 59
60
61 62

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.