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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
MNK
1976
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
23
– –
AMTD
1977
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-112
Closed -$5K
DLR.PRI
1978
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-300
Closed -$8K
LMHB
1979
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
– –
-50
Closed -$1K
VAL
1980
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
3
– –
DNR
1981
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,207
Closed -$1K
NE
1982
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
404
+65
+19% +$78
CHK
1983
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
-16
-94% -$3.22K
EQM
1984
DELISTED
EQM Midstream Partners, LP
EQM
– –
-101
Closed -$3K
PYX
1985
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
14
– –
TIVO
1986
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
50
-494
-91% -$3.9K
UNT
1987
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
30
-104
-78% -$166
DXB.CL
1988
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-106
Closed -$3K
JCP
1989
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
253
– –
JMLP
1990
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-300
Closed -$2K
JMF
1991
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-3,750
Closed -$32K
RNR.PRC.CL
1992
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
– –
-294
Closed -$8K
SRCI
1993
DELISTED
SRC Energy Inc
SRCI
– –
-785
Closed -$4K
FGP
1994
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
342
– –
AVP
1995
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
62
-1,736
-97% -$8.06K
GWR
1996
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-19
Closed -$2K
PSB.PRU.CL
1997
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-100
Closed -$3K
CRZO
1998
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,298
Closed -$11K
ASNA
1999
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
5
-1
-17% -$8
AEH.CL
2000
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-150
Closed -$4K
78 79
80
81 82

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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.