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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
CHCT
1701
Community Healthcare Trust
CHCT
$536M
– –
-2,108
Closed -$94K
CHRD icon
1702
Chord Energy
CHRD
$7.68B
– –
-196
Closed -$1K
CHWY icon
1703
Chewy
CHWY
$9.54B
– –
-157
Closed -$4K
CHY
1704
Calamos Convertible and High Income Fund
CHY
$978M
– –
-2,780
Closed -$31K
CIVI
1705
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+15
New +$297
CMA
1706
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
COHN icon
1707
Cohen & Co
COHN
$33.8M
$0 ﹤0.01%
67
– –
COHR icon
1708
Coherent
COHR
$43.4B
– –
-50
Closed -$2K
CORT icon
1709
Corcept Therapeutics
CORT
$9.98B
$0 ﹤0.01%
53
+21
+66% +$292
CPB icon
1710
Campbell Soup
CPB
$6.85B
$0 ﹤0.01%
3
– –
CPS icon
1711
Cooper-Standard Automotive
CPS
$517M
$0 ﹤0.01%
26
-1
-4% -$32
CRTO icon
1712
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-122
Closed -$2K
CSIQ icon
1713
Canadian Solar
CSIQ
$932M
– –
-5
Closed –
CTDD
1714
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
– –
-50
Closed -$1K
CYTK icon
1715
Cytokinetics
CYTK
$10.6B
– –
-674
Closed -$8K
DAX icon
1716
Global X DAX Germany ETF
DAX
$226M
– –
-700
Closed -$18K
DBI icon
1717
Designer Brands
DBI
$315M
– –
-478
Closed -$8K
DBVT
1718
DBV Technologies
DBVT
$813M
– –
-150
Closed -$13K
DFJ icon
1719
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-50
Closed -$3K
DHX icon
1720
DHI Group
DHX
$177M
$0 ﹤0.01%
+178
New +$605
DIN icon
1721
Dine Brands
DIN
$462M
– –
-1
Closed –
DJP icon
1722
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-58
Closed -$1K
DNOW icon
1723
DNOW Inc
DNOW
$2.44B
– –
-18
Closed –
AXIA.PR
1724
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
53
– –
ECON icon
1725
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-200
Closed -$4K
67 68
69
70 71

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
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.