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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
RGNX icon
1576
Regenxbio
RGNX
$648M
$1K ﹤0.01%
36
+12
+50% +$474
RL icon
1577
Ralph Lauren
RL
$23B
$1K ﹤0.01%
16
– –
RMR icon
1578
The RMR Group
RMR
$333M
$1K ﹤0.01%
27
– –
RMT
1579
Royce Micro-Cap Trust
RMT
$733M
$1K ﹤0.01%
222
– –
RRC icon
1580
Range Resources
RRC
$9.24B
$1K ﹤0.01%
302
+156
+107% +$629
SAFE
1581
Safehold
SAFE
$1.13B
$1K ﹤0.01%
25
– –
SAGE
1582
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
20
-95
-83% -$11.7K
SBH icon
1583
Sally Beauty Holdings
SBH
$1.46B
$1K ﹤0.01%
58
– –
SD icon
1584
SandRidge Energy
SD
$501M
$1K ﹤0.01%
+304
New +$1.27K
SHAK icon
1585
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
28
-39
-58% -$2.8K
SHO icon
1586
Sunstone Hotel Investors
SHO
$2.18B
$1K ﹤0.01%
+103
New +$1.43K
SM icon
1587
SM Energy
SM
$7.58B
$1K ﹤0.01%
152
+76
+100% +$685
SND icon
1588
Smart Sand
SND
$179M
$1K ﹤0.01%
443
– –
SSL icon
1589
Sasol
SSL
$7.51B
$1K ﹤0.01%
80
– –
STBA icon
1590
S&T Bancorp
STBA
$1.88B
$1K ﹤0.01%
45
– –
TAP icon
1591
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
19
– –
TCOM icon
1592
Trip.com Group
TCOM
$29.3B
$1K ﹤0.01%
48
– –
TEF
1593
DELISTED
Telefonica
TEF
$1K ﹤0.01%
184
-472
-72% -$2.87K
TEVA icon
1594
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
187
– –
TEX icon
1595
Terex
TEX
$7.11B
$1K ﹤0.01%
51
-15
-23% -$422
TGNA
1596
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
90
– –
THS
1597
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
34
– –
TIMB icon
1598
TIM SA
TIMB
$9.13B
$1K ﹤0.01%
68
– –
TLRY icon
1599
Tilray
TLRY
$572M
$1K ﹤0.01%
8
– –
TMHC
1600
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
47
– –
62 63
64
65 66

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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
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
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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 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.