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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
ECPG icon
1726
Encore Capital Group
ECPG
$2.01B
$0 ﹤0.01%
13
– –
EFSC icon
1727
Enterprise Financial Services Corp
EFSC
$2.4B
$0 ﹤0.01%
17
– –
EHTH icon
1728
eHealth
EHTH
$41.9M
– –
-6
Closed –
EIRL icon
1729
iShares MSCI Ireland ETF
EIRL
$75.5M
– –
-1,000
Closed -$41K
EMGF icon
1730
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-431
Closed -$18K
EPAC icon
1731
Enerpac Tool Group
EPAC
$1.86B
$0 ﹤0.01%
34
+13
+62% +$317
EPP icon
1732
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-120
Closed -$5K
EQS icon
1733
Equus Total Return
EQS
$16.9M
$0 ﹤0.01%
39
– –
ETB
1734
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-2,655
Closed -$42K
ETD icon
1735
Ethan Allen Interiors
ETD
$600M
$0 ﹤0.01%
50
– –
FAS icon
1736
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-1,362
Closed -$106K
FCFS icon
1737
FirstCash
FCFS
$8.77B
$0 ﹤0.01%
7
-7
-50% -$588
FFIN icon
1738
First Financial Bankshares
FFIN
$5.05B
$0 ﹤0.01%
2
– –
FIZZ icon
1739
National Beverage
FIZZ
$3.06B
– –
-2,070
Closed -$46K
FNK icon
1740
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-19
Closed -$1K
FSK icon
1741
FS KKR Capital
FSK
$3.01B
– –
-598
Closed -$14K
FSTA icon
1742
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-130
Closed -$5K
FTI icon
1743
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
3
-314
-99% -$4.87K
FV icon
1744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-558
Closed -$17K
FVD icon
1745
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-495
Closed -$17K
TDAY
1746
USA Today Co
TDAY
$1.29B
$0 ﹤0.01%
51
-203
-80% -$1.49K
GES
1747
DELISTED
Guess Inc
GES
– –
-100
Closed -$2K
GIFI
1748
DELISTED
Gulf Island Fabrication
GIFI
– –
-283
Closed -$2K
GLNG icon
1749
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
57
– –
GME icon
1750
GameStop
GME
$9.8B
$0 ﹤0.01%
168
– –
68 69
70
71 72

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.