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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
GUT.PRA
1951
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
– –
-200
Closed -$5K
PSA.PRE
1952
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-300
Closed -$8K
NYMTP
1953
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
– –
-150
Closed -$4K
COF.PRH
1954
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
– –
-104
Closed -$3K
SNR
1955
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
116
– –
WFC.PRX
1956
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-2,100
Closed -$54K
CORE
1957
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
25
+11
+79% +$305
PFPT
1958
DELISTED
Proofpoint, Inc.
PFPT
– –
-66
Closed -$9K
TDI
1959
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
– –
-390
Closed -$11K
VER.PRF
1960
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-1,201
Closed -$31K
BPY
1961
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
– –
PSA.PRD
1962
DELISTED
Public Storage
PSA.PRD
– –
-105
Closed -$3K
MSGN
1963
DELISTED
MSG Networks Inc.
MSGN
– –
-624
Closed -$10K
NAV
1964
DELISTED
Navistar International
NAV
$0 ﹤0.01%
19
– –
WFC.PRN
1965
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-416
Closed -$10K
GRUB
1966
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18
Closed -$2K
PS
1967
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-224
Closed -$4K
HPR
1968
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
+4
New +$260
BXP.PRB
1969
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-51
Closed -$1K
CTAA
1970
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
– –
-240
Closed -$6K
CXO
1971
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11
Closed -$1K
AIG.WS
1972
DELISTED
American International Group, Inc.
AIG.WS
– –
-60
Closed -$1K
BMY.RT
1973
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+219
New +$569
GPOR
1974
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
59
-291
-83% -$826
ZMLP
1975
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-16
Closed -$2K
77 78
79
80 81

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SCA
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AAM
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HFA
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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.