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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
RCS
1851
PIMCO Strategic Income Fund
RCS
$242M
– –
-534
Closed -$5K
REI icon
1852
Ring Energy
REI
$307M
$0 ﹤0.01%
171
-2,635
-94% -$5.17K
REZI icon
1853
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
12
-348
-97% -$3.96K
RH icon
1854
RH
RH
$3.33B
$0 ﹤0.01%
1
-13
-93% -$2.54K
RHI icon
1855
Robert Half
RHI
$4.11B
$0 ﹤0.01%
3
-68
-96% -$3.95K
RIG icon
1856
Transocean
RIG
$5.48B
$0 ﹤0.01%
4
-160
-98% -$824
RITM icon
1857
Rithm Capital
RITM
$5.58B
– –
-923
Closed -$15K
RMAX icon
1858
RE/MAX Holdings
RMAX
$198M
$0 ﹤0.01%
20
-6
-23% -$216
RNGR icon
1859
Ranger Energy Services
RNGR
$354M
– –
-2,000
Closed -$13K
RYN icon
1860
Rayonier
RYN
$6.67B
– –
-2,943
Closed -$75K
SEDG icon
1861
SolarEdge
SEDG
$2.37B
$0 ﹤0.01%
6
-104
-95% -$8.89K
SJM icon
1862
J.M. Smucker
SJM
$13.5B
– –
-94
Closed -$10K
SLV icon
1863
iShares Silver Trust
SLV
$27.7B
– –
-148
Closed -$2K
SMLF icon
1864
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-609
Closed -$24K
SMTC icon
1865
Semtech
SMTC
$9.65B
$0 ﹤0.01%
4
– –
SOJC
1866
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
– –
-200
Closed -$5K
SPNT icon
1867
SiriusPoint
SPNT
$3.03B
$0 ﹤0.01%
55
– –
SQM icon
1868
Sociedad Química y Minera de Chile
SQM
$19.3B
$0 ﹤0.01%
2
-1,006
-100% -$26.5K
SR icon
1869
Spire
SR
$4.79B
$0 ﹤0.01%
2
– –
SRDX
1870
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
11
– –
SRPT icon
1871
Sarepta Therapeutics
SRPT
$1.64B
– –
-72
Closed -$5K
SUZ icon
1872
Suzano
SUZ
$10.2B
$0 ﹤0.01%
74
– –
SXC icon
1873
SunCoke Energy
SXC
$794M
$0 ﹤0.01%
42
-63
-60% -$350
TDC icon
1874
Teradata
TDC
$2.88B
$0 ﹤0.01%
3
-117
-98% -$3.25K
TEI
1875
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-108
Closed -$1K
73 74
75
76 77

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.