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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
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
102
Increased
521
Reduced
898
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.09M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$743K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$715K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$507K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$8.72M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.25M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $356K | 0.08% |
4,057
+942
| +30% | +$82K |
|
152
Global Payments
GPN
$24.1B
| $355K | 0.08% |
1,948
-390
| -17% | -$66.9K |
|
153
Costco
COST
$432B
| $354K | 0.08% |
1,205
+147
| +14% | +$43.7K |
|
154
Consolidated Edison
ED
$41.4B
| $348K | 0.07% |
3,855
-147
| -4% | -$13.2K |
|
155
CVS Health
CVS
$135B
| $347K | 0.07% |
4,671
-588
| -11% | -$41.3K |
|
156
iShares National Muni Bond ETF
MUB
$45.2B
| $346K | 0.07% |
3,039
-1,913
| -39% | -$218K |
|
157
Diageo
DEO
$49.6B
| $345K | 0.07% |
2,053
+181
| +10% | +$29.4K |
|
158
CBRE Group
CBRE
$43.3B
| $344K | 0.07% |
5,618
+465
| +9% | +$25.8K |
|
159
iShares S&P 500 Value ETF
IVE
$49.1B
| $341K | 0.07% |
2,622
-4,402
| -63% | -$548K |
|
160
Sysco
SYY
$40.8B
| $340K | 0.07% |
3,975
+259
| +7% | +$21K |
|
161
Broadcom
AVGO
$1.76T
| $339K | 0.07% |
10,740
+1,910
| +22% | +$58K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.1T
| $339K | 0.07% |
1
| – | – |
|
163
Mondelez International
MDLZ
$83.4B
| $336K | 0.07% |
6,080
-974
| -14% | -$52.1K |
|
164
United Parcel Service
UPS
$88.9B
| $336K | 0.07% |
2,873
-2,893
| -50% | -$342K |
|
165
Salesforce
CRM
$154B
| $335K | 0.07% |
2,061
+87
| +4% | +$13.6K |
|
166
Barclays
BCS
$87.8B
| $334K | 0.07% |
35,150
+22,412
| +176% | +$194K |
|
167
iShares Agency Bond ETF
AGZ
$559M
| $331K | 0.07% |
2,870
| – | – |
|
168
Air Products & Chemicals
APD
$65.5B
| $330K | 0.07% |
1,399
-339
| -20% | -$76.5K |
|
169
HDFC Bank
HDB
$123B
| $330K | 0.07% |
10,418
+1,250
| +14% | +$38.1K |
|
170
Ecolab
ECL
$79.8B
| $329K | 0.07% |
1,701
+78
| +5% | +$14.8K |
|
171
Vanguard Total World Stock ETF
VT
$75.3B
| $328K | 0.07% |
4,053
-233
| -5% | -$18.1K |
|
172
Gilead Sciences
GILD
$165B
| $325K | 0.07% |
5,012
-4,002
| -44% | -$261K |
|
173
Republic Services
RSG
$67.4B
| $318K | 0.07% |
3,536
+359
| +11% | +$31.4K |
|
174
CSX Corp
CSX
$94B
| $315K | 0.07% |
13,098
-1,650
| -11% | -$39K |
|
175
Reinsurance Group of America
RGA
$15.5B
| $314K | 0.07% |
1,929
+116
| +6% | +$18.8K |
|
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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 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.