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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
LPSN icon
1801
LivePerson
LPSN
$22M
$0 ﹤0.01%
2
+1
+100% +$574
M icon
1802
Macy's
M
$6.51B
$0 ﹤0.01%
5
-42
-89% -$657
MAIN icon
1803
Main Street Capital
MAIN
$5.05B
– –
-1,892
Closed -$82K
MED icon
1804
Medifast
MED
$107M
– –
-41
Closed -$4K
MEOH icon
1805
Methanex
MEOH
$4.23B
– –
-37
Closed -$1K
MER.PRK
1806
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-400
Closed -$11K
MEXX icon
1807
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.9M
– –
-417
Closed -$10K
MFIC icon
1808
MidCap Financial Investment
MFIC
$801M
– –
-166
Closed -$3K
MGA icon
1809
Magna International
MGA
$18.8B
$0 ﹤0.01%
2
– –
MGC icon
1810
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-200
Closed -$21K
MGK icon
1811
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-1,250
Closed -$33K
MGNX icon
1812
MacroGenics
MGNX
$233M
$0 ﹤0.01%
24
– –
MGPI icon
1813
MGP Ingredients
MGPI
$404M
– –
-14
Closed -$1K
MIN
1814
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-2,150
Closed -$8K
MMS icon
1815
Maximus
MMS
$3.32B
– –
-60
Closed -$5K
MODV
1816
DELISTED
ModivCare
MODV
$0 ﹤0.01%
12
– –
MOV icon
1817
Movado Group
MOV
$840M
– –
-462
Closed -$12K
MPLX icon
1818
MPLX
MPLX
$58.6B
– –
-195
Closed -$6K
MS.PRA icon
1819
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
– –
-500
Closed -$11K
MT icon
1820
ArcelorMittal
MT
$49.5B
$0 ﹤0.01%
13
– –
MTUM icon
1821
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-3,022
Closed -$360K
NBB icon
1822
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-1,018
Closed -$23K
NDAQ icon
1823
Nasdaq
NDAQ
$53.4B
$0 ﹤0.01%
6
– –
NEO icon
1824
NeoGenomics
NEO
$1.96B
– –
-11
Closed –
NGD
1825
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
– –
71 72
73
74 75

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.