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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 Miscellaneous 69.76%
2 Technology 5.94%
3 Financials 5.34%
4 Healthcare 3.9%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
1526
Essential Properties Realty Trust
EPRT
$5.79B
$1K ﹤0.01%
+61
New +$1.53K
FCPT icon
1527
Four Corners Property Trust
FCPT
$2.48B
$1K ﹤0.01%
65
-288
-82% -$8.05K
FLS icon
1528
Flowserve
FLS
$9.39B
$1K ﹤0.01%
33
-489
-94% -$23.4K
HGV icon
1529
Hilton Grand Vacations
HGV
$2.77B
$1K ﹤0.01%
33
– –
HP icon
1530
Helmerich & Payne
HP
$4.09B
$1K ﹤0.01%
+29
New +$1.16K
HQY icon
1531
HealthEquity
HQY
$7.87B
$1K ﹤0.01%
14
-1
-7% -$62
HUBB icon
1532
Hubbell
HUBB
$23.6B
$1K ﹤0.01%
12
– –
IBOC icon
1533
International Bancshares
IBOC
$4.37B
$1K ﹤0.01%
31
– –
IFGL icon
1534
iShares International Developed Real Estate ETF
IFGL
$76.4M
$1K ﹤0.01%
60
– –
ILPT
1535
Industrial Logistics Properties Trust
ILPT
$515M
$1K ﹤0.01%
87
-98
-53% -$2.1K
INCY icon
1536
Incyte
INCY
$25.4B
$1K ﹤0.01%
19
– –
IONS icon
1537
Ionis Pharmaceuticals
IONS
$7.39B
$1K ﹤0.01%
31
– –
IRBT
1538
DELISTED
iRobot
IRBT
$1K ﹤0.01%
34
+14
+70% +$703
ITRI icon
1539
Itron
ITRI
$3.96B
$1K ﹤0.01%
18
+13
+260% +$1.02K
JEF icon
1540
Jefferies Financial Group
JEF
$11B
$1K ﹤0.01%
59
– –
K
1541
DELISTED
Kellanova
K
$1K ﹤0.01%
18
– –
KALA icon
1542
KALA BIO
KALA
$10.4M
– –
0
– –
KMT icon
1543
Kennametal
KMT
$2.27B
$1K ﹤0.01%
30
– –
KOS icon
1544
Kosmos Energy
KOS
$1.63B
$1K ﹤0.01%
+197
New +$1.19K
KTB icon
1545
Kontoor Brands
KTB
$3.63B
$1K ﹤0.01%
27
-237
-90% -$8.95K
LAMR icon
1546
Lamar Advertising Co
LAMR
$14.9B
$1K ﹤0.01%
15
-141
-90% -$11.8K
LBRDK
1547
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
12
– –
LEVI icon
1548
Levi Strauss
LEVI
$7.63B
$1K ﹤0.01%
75
– –
LIVN icon
1549
LivaNova
LIVN
$4.3B
$1K ﹤0.01%
14
– –
LPL icon
1550
LG Display
LPL
$2.91B
$1K ﹤0.01%
184
– –
60 61
62
63 64

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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.