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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
+1.05%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$126M
Cap. Flow
+$99.2M
Cap. Flow %
17.58%
Top 10 Hldgs %
32.02%
Holding
2,782
New
451
Increased
954
Reduced
611
Closed
407

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.27M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.18%
2 Technology 6%
3 Financials 5.64%
4 Healthcare 3.43%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
301
Intuit
INTU
$97.9B
$173K 0.03%
651
+454
+230% +$125K
ADSK icon
302
Autodesk
ADSK
$55B
$172K 0.03%
1,165
+991
+570% +$154K
DG icon
303
Dollar General
DG
$27.1B
$172K 0.03%
1,079
+369
+52% +$53.4K
RTN
304
DELISTED
Raytheon Company
RTN
$171K 0.03%
871
+437
+101% +$80.9K
NOC icon
305
Northrop Grumman
NOC
$77.5B
$170K 0.03%
454
+34
+8% +$12K
BCSF icon
306
Bain Capital Specialty
BCSF
$774M
$168K 0.03%
+8,847
New +$159K
F icon
307
Ford
F
$55.3B
$168K 0.03%
18,359
+8,060
+78% +$76.6K
COLD icon
308
Americold
COLD
$4.29B
$166K 0.03%
4,444
+4,099
+1,188% +$144K
ENB icon
309
Enbridge
ENB
$110B
$166K 0.03%
4,733
+1,152
+32% +$39.8K
ALLY icon
310
Ally Financial
ALLY
$12.8B
$164K 0.03%
4,935
+3,767
+323% +$122K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$163K 0.03%
3,078
+1,813
+143% +$90.4K
HXL icon
312
Hexcel
HXL
$7.17B
$160K 0.03%
1,953
-17
-0.9% -$1.39K
CDW icon
313
CDW
CDW
$18.5B
$159K 0.03%
1,286
-134
-9% -$15.4K
PKG icon
314
Packaging Corp of America
PKG
$21.4B
$159K 0.03%
1,488
+665
+81% +$67.4K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$159K 0.03%
+1,722
New +$158K
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$159K 0.03%
880
– –
KUB
317
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$159K 0.03%
2,097
+1,212
+137% +$91.9K
HIT
318
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$159K 0.03%
2,134
+1,941
+1,006% +$145K
BWA icon
319
BorgWarner
BWA
$13.1B
$158K 0.03%
4,881
+486
+11% +$15.7K
IGM icon
320
iShares Expanded Tech Sector ETF
IGM
$10.6B
$157K 0.03%
4,350
-450
-9% -$16.5K
PSA icon
321
Public Storage
PSA
$58.5B
$157K 0.03%
641
+331
+107% +$83.1K
NJ
322
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$157K 0.03%
4,673
+845
+22% +$28.4K
CMI icon
323
Cummins
CMI
$77.8B
$154K 0.03%
948
+132
+16% +$21.1K
VAW icon
324
Vanguard Materials ETF
VAW
$3.11B
$154K 0.03%
1,210
+180
+17% +$22.6K
VLO icon
325
Valero Energy
VLO
$101B
$154K 0.03%
1,804
-372
-17% -$30.1K
11 12
13
14 15

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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Capital Group held 2,782 positions worth $564M, up 29% from $438M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Capital Group deployed $99.2M of net new capital in Q3 2019, opening 451 new positions and adding to 954 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 2,901 shares worth $234K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.56M trimmed.

  • Private Capital Group's largest Q3 2019 buy was Vanguard Emerging Markets Government Bond ETF: 2,901 shares worth $234K.
  • Private Capital Group added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $12.2M increase.
  • Private Capital Group's biggest Q3 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.56M.
  • Private Capital Group fully exited First Connecticut Bancorp, Inc in Q3 2019, selling an estimated $2.27M.
  • Private Capital Group's ten largest holdings make up 32% of its $564M portfolio in Q3 2019.
  • Private Capital Group opened 451 new positions and closed 407 in Q3 2019.
  • Private Capital Group's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.