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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 | |
|---|---|---|---|---|---|---|
|
201
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $268K | 0.06% |
2,865
-53,805
| -95% | -$4.88M |
|
202
Vanguard Financials ETF
VFH
$13.4B
| $264K | 0.06% |
3,468
-327
| -9% | -$23.9K |
|
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $260K | 0.06% |
4,498
-199
| -4% | -$11.2K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
| $260K | 0.06% |
2,408
+460
| +24% | +$49.2K |
|
205
KeyCorp
KEY
$23.8B
| $257K | 0.05% |
12,727
-568
| -4% | -$10.7K |
|
206
Stanley Black & Decker
SWK
$14.5B
| $253K | 0.05% |
1,531
-3,900
| -72% | -$604K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$111B
| $253K | 0.05% |
2,033
+140
| +7% | +$16.9K |
|
208
iShares Micro-Cap ETF
IWC
$1.42B
| $252K | 0.05% |
2,538
| – | – |
|
209
Philips
PHG
$25.5B
| $252K | 0.05% |
6,497
+800
| +14% | +$28.9K |
|
|
AKZOY
210
DELISTED
Akzo Nobel NV
AKZOY
| $251K | 0.05% |
7,406
+1,181
| +19% | +$40K |
|
211
TotalEnergies
TTE
$193B
| $250K | 0.05% |
4,531
+797
| +21% | +$42.1K |
|
212
Eversource Energy
ES
$28.1B
| $249K | 0.05% |
2,933
+780
| +36% | +$64.9K |
|
213
Automatic Data Processing
ADP
$109B
| $246K | 0.05% |
1,436
-89
| -6% | -$14.7K |
|
214
Crown Castle
CCI
$34.6B
| $246K | 0.05% |
1,735
-135
| -7% | -$18.4K |
|
|
MRSH
215
Marsh
MRSH
$94.3B
| $246K | 0.05% |
2,213
-815
| -27% | -$85.1K |
|
216
Mitsubishi UFJ Financial
MUFG
$247B
| $246K | 0.05% |
45,424
+4,888
| +12% | +$25.8K |
|
|
HIT
217
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $245K | 0.05% |
2,886
+752
| +35% | +$63.8K |
|
218
WEC Energy
WEC
$36.3B
| $244K | 0.05% |
2,653
-516
| -16% | -$47K |
|
219
GE Aerospace
GE
$364B
| $241K | 0.05% |
4,339
-7,194
| -62% | -$372K |
|
220
Delta Air Lines
DAL
$56.7B
| $240K | 0.05% |
4,109
-1,478
| -26% | -$82.9K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $239K | 0.05% |
2,984
-60
| -2% | -$4.65K |
|
222
Ross Stores
ROST
$80.8B
| $237K | 0.05% |
2,039
+35
| +2% | +$3.94K |
|
223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $237K | 0.05% |
4,687
+17
| +0.4% | +$861 |
|
|
BAY
224
DELISTED
BAYER AG SPONS ADR
BAY
| $234K | 0.05% |
11,463
+1,315
| +13% | +$26.8K |
|
225
Keysight
KEYS
$50.7B
| $233K | 0.05% |
2,278
+114
| +5% | +$11.7K |
|
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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.