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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
CRC
1651
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
153
-1
-0.6% -$8
ZGNX
1652
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+25
New +$1.15K
WBK
1653
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
88
– –
SMI
1654
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
184
– –
CIT
1655
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
42
-30
-42% -$1.34K
HR
1656
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+58
New +$1.92K
ACCO icon
1657
Acco Brands
ACCO
$390M
$0 ﹤0.01%
1
– –
ACWI icon
1658
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-851
Closed -$63K
ADUS icon
1659
Addus HomeCare
ADUS
$2.18B
$0 ﹤0.01%
10
– –
ADVM
1660
DELISTED
Adverum Biotechnologies
ADVM
– –
-50
Closed -$3K
AEO icon
1661
American Eagle Outfitters
AEO
$2.9B
$0 ﹤0.01%
41
– –
AGNCN icon
1662
AGNC Investment Corp Series C
AGNCN
$308M
– –
-200
Closed -$5K
AHT.PRH
1663
Ashford Hospitality Trust Series H
AHT.PRH
$5.52M
– –
-200
Closed -$4K
ALRM icon
1664
Alarm.com
ALRM
$2.68B
$0 ﹤0.01%
3
– –
AMLP icon
1665
Alerian MLP ETF
AMLP
$12.9B
– –
-50
Closed -$2K
AMSC icon
1666
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
70
– –
AMZA icon
1667
InfraCap MLP ETF
AMZA
$467M
– –
-257
Closed -$13K
ANDE icon
1668
Andersons Inc
ANDE
$2.44B
$0 ﹤0.01%
35
– –
ANF icon
1669
Abercrombie & Fitch
ANF
$4.45B
– –
-67
Closed -$1K
ARAY icon
1670
Accuray
ARAY
$33.9M
– –
-293
Closed -$1K
ASIX icon
1671
AdvanSix
ASIX
$555M
$0 ﹤0.01%
6
-57
-90% -$1.25K
ATNI icon
1672
ATN International
ATNI
$361M
$0 ﹤0.01%
7
– –
ATO icon
1673
Atmos Energy
ATO
$29.1B
– –
-356
Closed -$41K
AVT icon
1674
Avnet
AVT
$7.12B
– –
-740
Closed -$33K
AX icon
1675
Axos Financial
AX
$5.6B
$0 ﹤0.01%
23
+8
+53% +$234
65 66
67
68 69

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CFN
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NF
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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 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.