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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
ITT icon
1776
ITT
ITT
$17.1B
– –
-2,456
Closed -$151K
IVLU icon
1777
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-1,147
Closed -$26K
IXG icon
1778
iShares Global Financials ETF
IXG
$669M
– –
-466
Closed -$30K
IXJ icon
1779
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-472
Closed -$29K
IYH icon
1780
iShares US Healthcare ETF
IYH
$3.44B
– –
-500
Closed -$19K
IYJ icon
1781
iShares US Industrials ETF
IYJ
$1.95B
– –
-200
Closed -$16K
IYY icon
1782
iShares Dow Jones US ETF
IYY
$2.89B
– –
-19,256
Closed -$1.42M
J icon
1783
Jacobs Solutions
J
$16B
– –
-426
Closed -$32K
JGH icon
1784
Nuveen Global High Income Fund
JGH
$348M
– –
-277
Closed -$4K
JHG
1785
DELISTED
Janus Henderson
JHG
– –
-113
Closed -$3K
JHS
1786
John Hancock Income Securities Trust
JHS
$126M
– –
-500
Closed -$7K
JKS
1787
JinkoSolar
JKS
$764M
$0 ﹤0.01%
22
– –
OPLN
1788
Openlane
OPLN
$4.28B
$0 ﹤0.01%
10
– –
KBE icon
1789
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-802
Closed -$35K
KEP icon
1790
Korea Electric Power
KEP
$14.6B
$0 ﹤0.01%
79
– –
KIM.PRM icon
1791
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
– –
-200
Closed -$5K
KODK icon
1792
Kodak
KODK
$809M
– –
-16
Closed –
KRO icon
1793
KRONOS Worldwide
KRO
$712M
$0 ﹤0.01%
35
– –
L icon
1794
Loews
L
$24.5B
$0 ﹤0.01%
2
– –
LBRDA icon
1795
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
4
– –
LEA icon
1796
Lear
LEA
$7.39B
– –
-67
Closed -$8K
LITE icon
1797
Lumentum
LITE
$46.9B
$0 ﹤0.01%
11
– –
LNN icon
1798
Lindsay Corp
LNN
$1.14B
$0 ﹤0.01%
10
-105
-91% -$9.6K
LNT icon
1799
Alliant Energy
LNT
$18.6B
– –
-124
Closed -$7K
LOPE icon
1800
Grand Canyon Education
LOPE
$4.22B
$0 ﹤0.01%
4
-126
-97% -$11.6K
70 71
72
73 74

Similar funds

CFN
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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.