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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
BBT.PRH
2001
DELISTED
BB&T Corporation
BBT.PRH
– –
-156
Closed -$4K
STI
2002
DELISTED
SunTrust Banks, Inc.
STI
– –
-415
Closed -$29K
FWP
2003
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
1
-144
-99% -$935
SEMG
2004
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-112
Closed -$2K
VIAB
2005
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,614
Closed -$63K
NTC
2006
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-4,418
Closed -$60K
DOVA
2007
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-113
Closed -$3K
GHDX
2008
DELISTED
Genomic Health, Inc.
GHDX
– –
-27
Closed -$2K
BPL
2009
DELISTED
Buckeye Partners, L.P.
BPL
– –
-683
Closed -$28K
LTXB
2010
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-55
Closed -$2K
UBNK
2011
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-5,485
Closed -$75K
CJ
2012
DELISTED
C&J Energy Services, Inc.
CJ
– –
-30
Closed –
MDSO
2013
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1
Closed –
RTEC
2014
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,538
Closed -$41K
ISCA
2015
DELISTED
International Speedway Corp
ISCA
– –
-39
Closed -$2K
NCI
2016
DELISTED
Navigant Consulting, Inc.
NCI
– –
-125
Closed -$4K
VSM
2017
DELISTED
Versum Materials, Inc.
VSM
– –
-230
Closed -$12K
NNN.PRE.CL
2018
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-100
Closed -$3K
AABA
2019
DELISTED
Altaba Inc
AABA
– –
-515
Closed -$37K
BID
2020
DELISTED
Sotheby's
BID
– –
-61
Closed -$4K
MFGP
2021
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
13
-16
-55% -$222
WPG
2022
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
SUNE
2023
DELISTED
SUNEDISON, INC COM
SUNE
– –
-400
Closed –
NLSN
2024
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
24
– –
RCPI
2025
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
420
– –
79 80
81
82 83

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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.