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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
AEG icon
1501
Aegon
AEG
$14B
$1K ﹤0.01%
281
– –
AGO icon
1502
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
22
– –
ALGN icon
1503
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
7
-12
-63% -$2.99K
DCH
1504
Dauch Corp
DCH
$1.39B
$1K ﹤0.01%
148
-436
-75% -$4.15K
AYI icon
1505
Acuity Brands
AYI
$10.1B
$1K ﹤0.01%
9
-4
-31% -$514
AZUL
1506
DELISTED
Azul
AZUL
$1K ﹤0.01%
28
– –
BATRK icon
1507
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
44
– –
BKD icon
1508
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
+177
New +$1.31K
BKR icon
1509
Baker Hughes
BKR
$59.5B
$1K ﹤0.01%
51
-8
-14% -$182
BSBR icon
1510
Santander
BSBR
$37.8B
$1K ﹤0.01%
127
– –
CAL icon
1511
Caleres
CAL
$437M
$1K ﹤0.01%
50
-372
-88% -$8.41K
CC icon
1512
Chemours
CC
$2.57B
$1K ﹤0.01%
90
-62
-41% -$1.03K
CFFN icon
1513
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
113
– –
CLDT
1514
Chatham Lodging
CLDT
$622M
$1K ﹤0.01%
68
-1,453
-96% -$26.2K
CLPR
1515
Clipper Realty
CLPR
$45.2M
$1K ﹤0.01%
119
– –
CMP icon
1516
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
+23
New +$1.3K
COTY icon
1517
Coty
COTY
$2.37B
$1K ﹤0.01%
162
-30
-16% -$342
CTRA
1518
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
85
-3
-3% -$52
CWEN icon
1519
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
90
– –
CWEN.A
1520
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
60
– –
CX icon
1521
Cemex
CX
$17.2B
$1K ﹤0.01%
281
– –
EGHT icon
1522
8x8 Inc
EGHT
$262M
$1K ﹤0.01%
66
+27
+69% +$521
ELP
1523
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
255
– –
EME icon
1524
Emcor
EME
$35.7B
$1K ﹤0.01%
22
– –
ENOV icon
1525
Enovis
ENOV
$1.69B
$1K ﹤0.01%
23
– –
59 60
61
62 63

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.