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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
TPH
1601
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
107
– –
TRTN.PRB
1602
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$1K ﹤0.01%
73
– –
TRTX
1603
TPG RE Finance Trust
TRTX
$628M
$1K ﹤0.01%
58
– –
UAA icon
1604
Under Armour
UAA
$2.91B
$1K ﹤0.01%
75
– –
UNIT
1605
Uniti Group
UNIT
$2.26B
$1K ﹤0.01%
189
-4
-2% -$29
URBN icon
1606
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
50
– –
VPU
1607
Vanguard Utilities ETF
VPU
$8.52B
$1K ﹤0.01%
10
– –
VTRS icon
1608
Viatris
VTRS
$20.7B
$1K ﹤0.01%
76
-400
-84% -$7.44K
WH icon
1609
Wyndham Hotels & Resorts
WH
$5.65B
$1K ﹤0.01%
18
-84
-82% -$4.67K
WSBC icon
1610
WesBanco
WSBC
$3.99B
$1K ﹤0.01%
29
– –
WT icon
1611
WisdomTree
WT
$2.88B
$1K ﹤0.01%
237
+97
+69% +$482
WYNN icon
1612
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
12
– –
ZTO icon
1613
ZTO Express
ZTO
$18.1B
$1K ﹤0.01%
46
– –
MTUS icon
1614
Metallus
MTUS
$826M
$1K ﹤0.01%
223
-43
-16% -$270
PDCO
1615
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+63
New +$1.19K
ATSG
1616
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
81
– –
RVNC
1617
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
94
– –
LSXMK
1618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
TWOU
1619
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+2
New +$1.24K
CAMP
1620
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
8
-40
-83% -$9.74K
MDC
1621
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
54
– –
CBD
1622
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
RPT
1623
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
72
– –
WWE
1624
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
28
+8
+40% +$506
NEX
1625
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
201
+24
+14% +$129
63 64
65
66 67

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 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.