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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
MAT icon
1551
Mattel
MAT
$3.79B
$1K ﹤0.01%
103
– –
MATW icon
1552
Matthews International
MATW
$639M
$1K ﹤0.01%
32
-67
-68% -$2.46K
MD icon
1553
Pediatrix Medical
MD
$2.11B
$1K ﹤0.01%
+49
New +$1.23K
MHO icon
1554
M/I Homes
MHO
$3.51B
$1K ﹤0.01%
44
– –
MRCY icon
1555
Mercury Systems
MRCY
$5.13B
$1K ﹤0.01%
16
-119
-88% -$8.57K
MYGN icon
1556
Myriad Genetics
MYGN
$372M
$1K ﹤0.01%
49
-14
-22% -$385
NAVI icon
1557
Navient
NAVI
$892M
$1K ﹤0.01%
88
– –
NHI icon
1558
National Health Investors
NHI
$3.33B
$1K ﹤0.01%
15
– –
NKTR icon
1559
Nektar Therapeutics
NKTR
$2.29B
$1K ﹤0.01%
4
-4
-50% -$1.16K
NOV icon
1560
NOV
NOV
$7.15B
$1K ﹤0.01%
40
-40
-50% -$900
NPO icon
1561
Enpro
NPO
$6.19B
$1K ﹤0.01%
18
– –
NTGR icon
1562
NETGEAR
NTGR
$590M
$1K ﹤0.01%
50
+22
+79% +$601
NUS icon
1563
Nu Skin
NUS
$223M
$1K ﹤0.01%
27
– –
NVT icon
1564
nVent Electric
NVT
$25.6B
$1K ﹤0.01%
45
– –
OII icon
1565
Oceaneering
OII
$4.61B
$1K ﹤0.01%
82
+11
+15% +$153
OPI
1566
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
43
– –
OSIS icon
1567
OSI Systems
OSIS
$3.15B
$1K ﹤0.01%
12
+8
+200% +$791
PDD icon
1568
Pinduoduo
PDD
$112B
$1K ﹤0.01%
+39
New +$1.46K
PFS icon
1569
Provident Financial Services
PFS
$3.01B
$1K ﹤0.01%
51
– –
PNTG icon
1570
Pennant Group
PNTG
$1.38B
$1K ﹤0.01%
+40
New +$916
PR
1571
Permian Resources
PR
$19.1B
$1K ﹤0.01%
+317
New +$1.16K
PRLB icon
1572
Protolabs
PRLB
$2.1B
$1K ﹤0.01%
15
-16
-52% -$1.59K
PTEN icon
1573
Patterson-UTI
PTEN
$4.49B
$1K ﹤0.01%
138
-29
-17% -$262
R icon
1574
Ryder
R
$9.15B
$1K ﹤0.01%
19
– –
RDN icon
1575
Radian Group
RDN
$4.63B
$1K ﹤0.01%
44
– –
61 62
63
64 65

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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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.