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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
REED
1626
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
40
– –
AERI
1627
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+52
New +$1.08K
CVET
1628
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
116
-14
-11% -$170
MNDT
1629
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
73
– –
PSB
1630
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
8
-6
-43% -$1.05K
ENIA
1631
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
123
– –
RENO
1632
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1K ﹤0.01%
800
– –
MDP
1633
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+31
New +$1.1K
CLDR
1634
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+121
New +$1.16K
ARD
1635
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
78
– –
WRI
1636
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
44
– –
AT
1637
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
626
-174
-22% -$412
EGOV
1638
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
67
– –
QEP
1639
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+322
New +$1.12K
BMCH
1640
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+47
New +$1.32K
TCO
1641
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
44
-36
-45% -$1.23K
WMGI
1642
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
35
– –
NBL
1643
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
57
+1
+2% +$21
MNTA
1644
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
73
+29
+66% +$464
LM
1645
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
46
-133
-74% -$4.94K
WBC
1646
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
11
– –
AVX
1647
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
79
– –
AYR
1648
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
48
– –
JAG
1649
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
150
– –
EEB
1650
DELISTED
Invesco BRIC ETF
EEB
$1K ﹤0.01%
46
– –
64 65
66
67 68

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.