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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
SNY icon
351
Sanofi
SNY
$107B
$135K 0.02%
2,923
+1,224
+72% +$52.8K
AES icon
352
AES
AES
$10.5B
$134K 0.02%
8,174
+4,589
+128% +$73.9K
AFL icon
353
Aflac
AFL
$58.4B
$134K 0.02%
2,561
+841
+49% +$44.4K
BAX icon
354
Baxter International
BAX
$13.5B
$133K 0.02%
1,515
+265
+21% +$22.6K
DOX icon
355
Amdocs
DOX
$6.57B
$133K 0.02%
2,005
+839
+72% +$53.9K
OHI icon
356
Omega Healthcare
OHI
$13.9B
$133K 0.02%
3,177
+466
+17% +$18.2K
PHM icon
357
Pultegroup
PHM
$24.5B
$133K 0.02%
3,639
+3,111
+589% +$104K
NSC icon
358
Norfolk Southern
NSC
$78.3B
$132K 0.02%
733
+294
+67% +$54.1K
OEF icon
359
iShares S&P 100 ETF
OEF
$20.5B
$132K 0.02%
1,003
– –
WAB icon
360
Wabtec
WAB
$49.4B
$132K 0.02%
1,833
+611
+50% +$43.5K
VEEV icon
361
Veeva Systems
VEEV
$44.8B
$131K 0.02%
857
+807
+1,614% +$129K
VGM icon
362
Invesco Trust Investment Grade Municipals
VGM
$563M
$131K 0.02%
10,200
+1,200
+13% +$15.5K
BIO icon
363
Bio-Rad Laboratories Class A
BIO
$10.4B
$130K 0.02%
392
+370
+1,682% +$121K
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.9B
$130K 0.02%
1,664
+238
+17% +$19.1K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$130K 0.02%
4,000
– –
LHCG
366
DELISTED
LHC Group LLC
LHCG
$130K 0.02%
1,148
+558
+95% +$67.2K
AGCO icon
367
AGCO
AGCO
$7.94B
$129K 0.02%
1,697
+794
+88% +$58.3K
E icon
368
ENI
E
$76.1B
$129K 0.02%
4,098
+3,298
+412% +$102K
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$129K 0.02%
1,810
– –
WTRG icon
370
Essential Utilities
WTRG
$11.7B
$129K 0.02%
2,885
+347
+14% +$14.9K
LH icon
371
Labcorp
LH
$27.2B
$128K 0.02%
885
+432
+95% +$63K
A icon
372
Agilent Technologies
A
$43.4B
$127K 0.02%
1,659
+1,479
+822% +$107K
BIIB icon
373
Biogen
BIIB
$32.3B
$127K 0.02%
546
+40
+8% +$9.31K
BTI icon
374
British American Tobacco
BTI
$121B
$127K 0.02%
3,433
+692
+25% +$25.3K
TSCO icon
375
Tractor Supply
TSCO
$18.1B
$127K 0.02%
6,995
+2,035
+41% +$42.2K
13 14
15
16 17

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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 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.