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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
TFSL icon
1876
TFS Financial
TFSL
$5.11B
– –
-1,000
Closed -$18K
TOWN icon
1877
Towne Bank
TOWN
$3.54B
$0 ﹤0.01%
32
– –
TPR icon
1878
Tapestry
TPR
$30.3B
– –
-1,055
Closed -$28K
TPZ
1879
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-196
Closed -$4K
TRC icon
1880
Tejon Ranch
TRC
$460M
– –
-140
Closed -$2K
TREX icon
1881
Trex
TREX
$4.4B
$0 ﹤0.01%
16
-148
-90% -$6.52K
TRGP icon
1882
Targa Resources
TRGP
$56.8B
– –
-28
Closed -$1K
TRIP icon
1883
TripAdvisor
TRIP
$1.7B
– –
-30
Closed -$1K
TRV icon
1884
Travelers Companies
TRV
$81.1B
– –
-4,113
Closed -$612K
TSE
1885
DELISTED
Trinseo
TSE
$0 ﹤0.01%
13
– –
TVTX icon
1886
Travere Therapeutics
TVTX
$5.17B
$0 ﹤0.01%
26
– –
TX icon
1887
Ternium
TX
$9.43B
$0 ﹤0.01%
28
– –
TYG
1888
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-96
Closed -$8K
UGI icon
1889
UGI
UGI
$7.87B
– –
-2,445
Closed -$124K
UNG icon
1890
United States Natural Gas Fund
UNG
$450M
– –
-4
Closed –
USDU icon
1891
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-35
Closed -$1K
USO icon
1892
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
1
– –
UUP icon
1893
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-614
Closed -$17K
VET icon
1894
Vermilion Energy
VET
$1.66B
– –
-149
Closed -$3K
VGSH icon
1895
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,344
Closed -$82K
VNDA icon
1896
Vanda Pharmaceuticals
VNDA
$304M
$0 ﹤0.01%
27
– –
VRE
1897
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
VWOB icon
1898
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-2,901
Closed -$234K
VYX icon
1899
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
42
+3
+8% +$58
WASH icon
1900
Washington Trust Bancorp
WASH
$748M
– –
-15,481
Closed -$756K
74 75
76
77 78

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CFN
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NF
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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.