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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
WAT icon
1901
Waters Corp
WAT
$37.3B
$0 ﹤0.01%
2
-139
-99% -$30.7K
WBS.PRF icon
1902
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$122M
– –
-300
Closed -$8K
WDFC icon
1903
WD-40
WDFC
$2.98B
– –
-400
Closed -$73K
WEN icon
1904
Wendy's
WEN
$1.46B
$0 ﹤0.01%
29
+8
+38% +$170
WIT icon
1905
Wipro
WIT
$19.5B
$0 ﹤0.01%
194
– –
WLFC icon
1906
Willis Lease Finance
WLFC
$1.65B
$0 ﹤0.01%
30
– –
WLK icon
1907
Westlake Corp
WLK
$9.26B
– –
-71
Closed -$5K
X
1908
DELISTED
US Steel
X
$0 ﹤0.01%
40
-203
-84% -$2.52K
XIN
1909
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
XLE icon
1910
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-38
Closed -$1K
XLP icon
1911
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-280
Closed -$17K
XLRE icon
1912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-41
Closed -$2K
ZS icon
1913
Zscaler
ZS
$24.9B
– –
-15
Closed -$1K
SEI
1914
Solaris Energy Infrastructure
SEI
$2.66B
– –
-6
Closed –
XIFR
1915
XPLR Infrastructure LP
XIFR
$1.04B
– –
-210
Closed -$11K
QVCGA
1916
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LGF.B
1917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1
Closed –
NVRO
1918
DELISTED
NEVRO CORP.
NVRO
– –
-207
Closed -$18K
ZUO
1919
DELISTED
Zuora, Inc.
ZUO
– –
-71
Closed -$1K
CDMO
1920
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
CNSL
1921
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
46
-314
-87% -$1.21K
VGR
1922
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
62
+15
+32% +$131
SWN
1923
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
141
– –
LSXMA
1924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
21
– –
SLCA
1925
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-188
Closed -$2K
75 76
77
78 79

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.