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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
GNL.PRA icon
1751
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$123M
– –
-50
Closed -$1K
GNRC icon
1752
Generac Holdings
GNRC
$11.5B
– –
-274
Closed -$22K
GNW icon
1753
Genworth Financial
GNW
$3.86B
$0 ﹤0.01%
105
– –
GO icon
1754
Grocery Outlet
GO
$904M
$0 ﹤0.01%
+26
New +$837
B
1755
Barrick Mining
B
$60.9B
$0 ﹤0.01%
42
– –
GS.PRD icon
1756
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-500
Closed -$11K
GS.PRA icon
1757
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
– –
-500
Closed -$11K
GTX icon
1758
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
4
-187
-98% -$1.91K
GURU icon
1759
Global X Guru Index ETF
GURU
$60.2M
– –
-1,314
Closed -$44K
HALO icon
1760
Halozyme
HALO
$9.88B
$0 ﹤0.01%
36
– –
HHH icon
1761
Howard Hughes
HHH
$3.94B
– –
-65
Closed -$8K
HIW icon
1762
Highwoods Properties
HIW
$3.79B
– –
-163
Closed -$7K
HOG icon
1763
Harley-Davidson
HOG
$2.61B
$0 ﹤0.01%
2
-36
-95% -$1.34K
HRB icon
1764
H&R Block
HRB
$5.98B
$0 ﹤0.01%
4
– –
HTLD icon
1765
Heartland Express
HTLD
$1.01B
$0 ﹤0.01%
28
– –
PPLI
1766
People Inc
PPLI
$3.12B
– –
-6
Closed –
IBKR icon
1767
Interactive Brokers
IBKR
$38.4B
$0 ﹤0.01%
68
– –
IDGT icon
1768
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-308
Closed -$16K
IDU icon
1769
iShares US Utilities ETF
IDU
$1.37B
– –
-6,672
Closed -$543K
IGM icon
1770
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-4,350
Closed -$157K
IIPR icon
1771
Innovative Industrial Properties
IIPR
$1.77B
$0 ﹤0.01%
4
– –
IMAX icon
1772
IMAX
IMAX
$2.67B
– –
-1,521
Closed -$33K
IMTM icon
1773
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-957
Closed -$28K
IPG
1774
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
9
-827
-99% -$18.2K
IRWD icon
1775
Ironwood Pharmaceuticals
IRWD
$586M
$0 ﹤0.01%
45
– –
69 70
71
72 73

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CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.