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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
(+29%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
451
Increased
954
Reduced
611
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.13M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.83M |
| 5 |
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$199B
| $126K | 0.02% |
2,157
-293
| -12% | -$16.7K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $126K | 0.02% |
2,471
+2,271
| +1,136% | +$106K |
|
|
CELG
378
DELISTED
Celgene Corp
CELG
| $126K | 0.02% |
1,272
-660
| -34% | -$62.7K |
|
379
Brookfield Infrastructure Partners
BIP
$17.5B
| $125K | 0.02% |
+4,225
| New | +$115K |
|
380
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
| $124K | 0.02% |
2,884
-2,969
| -51% | -$128K |
|
381
UGI
UGI
$8.15B
| $124K | 0.02% |
2,445
+705
| +41% | +$35.2K |
|
|
AVB
382
DELISTED
AvalonBay Communities
AVB
| $123K | 0.02% |
565
+410
| +265% | +$85.7K |
|
|
XYZ
383
Block Inc
XYZ
$50.2B
| $123K | 0.02% |
1,978
+668
| +51% | +$45.4K |
|
|
AXA
384
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $123K | 0.02% |
4,832
+1,714
| +55% | +$43.6K |
|
385
FedEx
FDX
$78.3B
| $122K | 0.02% |
837
+108
| +15% | +$17.4K |
|
386
Fortive
FTV
$18B
| $122K | 0.02% |
2,826
+1,232
| +77% | +$56.8K |
|
387
Raymond James Financial
RJF
$34.5B
| $122K | 0.02% |
2,208
+1,705
| +339% | +$92.6K |
|
388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $122K | 0.02% |
2,962
-337
| -10% | -$13.5K |
|
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $122K | 0.02% |
2,275
+1,750
| +333% | +$93.7K |
|
390
Darden Restaurants
DRI
$24.5B
| $121K | 0.02% |
1,019
+960
| +1,627% | +$117K |
|
391
IQVIA
IQV
$43.1B
| $121K | 0.02% |
811
-148
| -15% | -$23K |
|
392
Vodafone
VOD
$37.1B
| $121K | 0.02% |
6,063
-2,123
| -26% | -$38.5K |
|
393
Weyerhaeuser
WY
$17B
| $119K | 0.02% |
4,280
+1,343
| +46% | +$35K |
|
|
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
| $119K | 0.02% |
1,951
+1,795
| +1,151% | +$111K |
|
395
Arthur J. Gallagher & Co
AJG
$68.6B
| $118K | 0.02% |
1,315
+122
| +10% | +$11K |
|
396
Omnicell
OMCL
$1.51B
| $118K | 0.02% |
1,629
+548
| +51% | +$40.2K |
|
397
GATX Corp
GATX
$6.27B
| $116K | 0.02% |
1,490
+1,084
| +267% | +$82.7K |
|
398
Kroger
KR
$35.4B
| $116K | 0.02% |
4,491
+2,385
| +113% | +$55.5K |
|
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $115K | 0.02% |
2,490
-468
| -16% | -$21.4K |
|
|
COR
400
DELISTED
Coresite Realty Corporation
COR
| $115K | 0.02% |
932
+286
| +44% | +$32.8K |
|
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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.