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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
SIX
1926
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
11
– –
NS.PRA
1927
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$0 ﹤0.01%
38
– –
NTG
1928
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-205
Closed -$25K
CSML
1929
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-3,650
Closed -$92K
LTHM
1930
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
46
– –
HT.PRE
1931
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
– –
-106
Closed -$3K
IHIT
1932
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-1,200
Closed -$13K
NXGN
1933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
40
– –
LTRPA
1934
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
RAD
1935
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
18
– –
TRTN
1936
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
18
– –
MMP
1937
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-264
Closed -$18K
WFC.PRQ
1938
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-179
Closed -$5K
ACOR
1939
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
MNTV
1940
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-133
Closed -$2K
SRNE
1941
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
47
– –
STON
1942
DELISTED
StoneMor Inc.
STON
– –
-3,000
Closed -$3K
SHLX
1943
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-262
Closed -$5K
TMX
1944
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-99
Closed -$6K
GCP
1945
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,511
Closed -$29K
SNP
1946
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-63
Closed -$4K
ENDP
1947
DELISTED
Endo International plc
ENDP
– –
-145
Closed -$1K
NP
1948
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
9
-31
-78% -$2.11K
COHR
1949
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
-53
-90% -$8.21K
NUAN
1950
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,885
Closed -$27K
76 77
78
79 80

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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.