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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
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
102
Increased
521
Reduced
898
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.09M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$743K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$715K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$507K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$8.72M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.25M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$66.3B
| $314K | 0.07% |
2,455
+23
| +0.9% | +$2.7K |
|
177
T-Mobile US
TMUS
$195B
| $314K | 0.07% |
4,015
-29
| -0.7% | -$2.28K |
|
178
Eaton
ETN
$141B
| $313K | 0.07% |
3,308
-1,876
| -36% | -$167K |
|
179
Webster Financial
WBS
$12.3B
| $310K | 0.07% |
5,825
-1,323
| -19% | -$63.6K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $308K | 0.07% |
4,705
-8,753
| -65% | -$562K |
|
181
Yum! Brands
YUM
$41.9B
| $306K | 0.07% |
3,039
-1,769
| -37% | -$183K |
|
182
General Dynamics
GD
$103B
| $305K | 0.07% |
1,733
-29
| -2% | -$5.21K |
|
183
D.R. Horton
DHI
$41.2B
| $301K | 0.06% |
5,707
+577
| +11% | +$30.8K |
|
184
Alibaba
BABA
$276B
| $298K | 0.06% |
1,405
+62
| +5% | +$11.6K |
|
185
Trane Technologies
TT
$98.8B
| $298K | 0.06% |
2,243
-100
| -4% | -$12.7K |
|
186
Caterpillar
CAT
$361B
| $296K | 0.06% |
2,005
-2,031
| -50% | -$283K |
|
187
Hartford Financial Services
HIG
$39.9B
| $296K | 0.06% |
4,857
-2,126
| -30% | -$128K |
|
188
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $295K | 0.06% |
+3,029
| New | +$283K |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $294K | 0.06% |
5,499
+3,224
| +142% | +$173K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $292K | 0.06% |
5,088
+183
| +4% | +$10.8K |
|
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $288K | 0.06% |
4,954
-110
| -2% | -$6.1K |
|
192
Phillips 66
PSX
$82.9B
| $288K | 0.06% |
2,592
-2,487
| -49% | -$279K |
|
193
Masco
MAS
$14.6B
| $287K | 0.06% |
6,000
+1,430
| +31% | +$65K |
|
194
AstraZeneca
AZN
$269B
| $282K | 0.06% |
2,837
+272
| +11% | +$25.6K |
|
195
Philip Morris
PM
$309B
| $281K | 0.06% |
3,267
-1,606
| -33% | -$132K |
|
196
Vanguard Health Care ETF
VHT
$18.5B
| $278K | 0.06% |
1,451
-1,767
| -55% | -$317K |
|
197
Intercontinental Exchange
ICE
$87.2B
| $277K | 0.06% |
2,994
-265
| -8% | -$24.6K |
|
198
Netflix
NFLX
$307B
| $271K | 0.06% |
8,380
+1,180
| +16% | +$35K |
|
199
Morgan Stanley
MS
$319B
| $270K | 0.06% |
5,286
-1,241
| -19% | -$58.7K |
|
200
Prologis
PLD
$136B
| $268K | 0.06% |
3,010
+193
| +7% | +$17.1K |
|
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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 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.