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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 Morningstar 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 Morningstar 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 | Miscellaneous | 69.76% |
| 2 | Technology | 5.94% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $27M | 5.75% |
225,007
-41,364
| -16% | -$4.78M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$228B
| $23.6M | 5.04% |
777,996
-575,574
| -43% | -$16.6M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $21.3M | 4.53% |
65,760
+934
| +1% | +$288K |
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $18.1M | 3.87% |
114,235
-21,605
| -16% | -$3.3M |
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $16.9M | 3.6% |
141,566
-19,309
| -12% | -$2.22M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $12.9M | 2.74% |
292,177
-8,315
| -3% | -$355K |
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.82M | 1.88% |
29,813
-3,394
| -10% | -$960K |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $8.35M | 1.78% |
60,947
-11,445
| -16% | -$1.52M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $8.17M | 1.74% |
183,344
-75,424
| -29% | -$3.24M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $7.59M | 1.62% |
46,419
-5,209
| -10% | -$816K |
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $7.51M | 1.6% |
37,793
-21,535
| -36% | -$4.09M |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.46M | 1.59% |
169,664
-59,888
| -26% | -$2.5M |
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $7.35M | 1.57% |
49,732
+5,251
| +12% | +$743K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $6.64M | 1.41% |
40,066
-13,401
| -25% | -$2.13M |
|
|
15
Apple
AAPL
$4.92T
| $6.45M | 1.37% |
87,828
-135,532
| -61% | -$8.72M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $6.26M | 1.33% |
86,124
-14,642
| -15% | -$1.02M |
|
17
iShares Russell 1000 Value ETF
IWD
$82.6B
| $6.14M | 1.31% |
44,992
-3,006
| -6% | -$396K |
|
18
iShares Russell 1000 ETF
IWB
$48.7B
| $5.88M | 1.25% |
32,953
-8,269
| -20% | -$1.41M |
|
|
19
iShares MSCI EAFE ETF
EFA
$78.4B
| $5.3M | 1.13% |
76,346
+6,081
| +9% | +$411K |
|
20
Vanguard Real Estate ETF
VNQ
$37.1B
| $5.11M | 1.09% |
55,098
-11,507
| -17% | -$1.07M |
|
21
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $4.97M | 1.06% |
61,711
-17,280
| -22% | -$1.39M |
|
22
Vanguard Total Bond Market
BND
$162B
| $4.96M | 1.06% |
59,188
-10,798
| -15% | -$908K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $4.83M | 1.03% |
89,877
+13,879
| +18% | +$715K |
|
24
Microsoft
MSFT
$3.7T
| $4.64M | 0.99% |
29,405
-3,154
| -10% | -$463K |
|
25
iShares Core S&P 500 ETF
IVV
$843B
| $4.1M | 0.87% |
12,693
-9,979
| -44% | -$3.09M |
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
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.