We are live on ! Find out more
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 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 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
AGGP
2051
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-5,000
Closed -$99K
NLY.PRD
2052
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
-50
Closed -$1K
SAN.PRB
2053
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
– –
-15,701
Closed -$366K
AMU
2054
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,040
Closed -$15K
JBN
2055
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
– –
-1,500
Closed -$8K
FTR
2056
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
26
-6
-19% -$5
IBDK
2057
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-6,068
Closed -$151K
BBT.PRF
2058
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-500
Closed -$13K
CELG
2059
DELISTED
Celgene Corp
CELG
– –
-1,272
Closed -$126K
AUO
2060
DELISTED
AU Optronics Corp
AUO
– –
-126
Closed –
EPRS
2061
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-400
Closed –
ELU
2062
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
– –
-180
Closed -$5K
STMP
2063
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
2
-12
-86% -$1K
CHA
2064
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
17
– –
DO
2065
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
2
– –
AFC
2066
DELISTED
Allied Capital Corporation
AFC
– –
-400
Closed -$11K
OIL
2067
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-2,500
Closed -$15K
CZR
2068
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
31
– –
AV
2069
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
7
– –
BAC.PRA
2070
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-132
Closed -$4K
GCI
2071
DELISTED
Gannett Co., Inc
GCI
– –
-3
Closed –
AAN.A
2072
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
16
– –
SAFE
2073
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
+13
New +$477
79 80 81 82
83

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.