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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
NHC icon
1826
National Healthcare
NHC
$3.57B
$0 ﹤0.01%
9
– –
NNN icon
1827
NNN REIT
NNN
$9.29B
– –
-17
Closed -$1K
NPK icon
1828
National Presto Industries
NPK
$870M
$0 ﹤0.01%
8
– –
NSA
1829
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
22
-48
-69% -$1.61K
NSP icon
1830
Insperity
NSP
$2.03B
$0 ﹤0.01%
9
-666
-99% -$57.9K
ODP
1831
DELISTED
ODP
ODP
$0 ﹤0.01%
15
-254
-94% -$5.65K
OEF icon
1832
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,003
Closed -$132K
OIS icon
1833
Oil States International
OIS
$466M
$0 ﹤0.01%
10
-86
-90% -$1.31K
OLN icon
1834
Olin
OLN
$2.53B
– –
-99
Closed -$2K
OPY icon
1835
Oppenheimer Holdings
OPY
$1.18B
$0 ﹤0.01%
22
– –
OZK icon
1836
Bank OZK
OZK
$5.63B
– –
-35
Closed -$1K
PAA icon
1837
Plains All American Pipeline
PAA
$17.6B
– –
-488
Closed -$10K
PARR icon
1838
Par Pacific Holdings
PARR
$4.17B
$0 ﹤0.01%
37
– –
PBI icon
1839
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
74
-5,632
-99% -$25.8K
PCG icon
1840
PG&E
PCG
$39B
$0 ﹤0.01%
3
-59
-95% -$505
PCN
1841
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-525
Closed -$10K
PDI icon
1842
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-1,888
Closed -$62K
PGRE
1843
DELISTED
Paramount Group
PGRE
– –
-813
Closed -$11K
PGZ
1844
Principal Real Estate Income Fund
PGZ
$68.1M
– –
-149
Closed -$3K
PHK
1845
PIMCO High Income Fund
PHK
$856M
– –
-19
Closed –
PMT
1846
PennyMac Mortgage Investment
PMT
$845M
$0 ﹤0.01%
29
– –
PTC icon
1847
PTC
PTC
$15.3B
– –
-91
Closed -$6K
PTON icon
1848
Peloton Interactive
PTON
$2.85B
– –
-1,594
Closed -$40K
QQQX icon
1849
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-520
Closed -$12K
QUAD icon
1850
Quad
QUAD
$479M
$0 ﹤0.01%
100
– –
72 73
74
75 76

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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
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.