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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
DLR icon
401
Digital Realty Trust
DLR
$68.8B
$114K 0.02%
881
-250
-22% -$30.4K
RSPH icon
402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$114K 0.02%
5,800
-2,970
-34% -$59.1K
DD icon
403
DuPont de Nemours
DD
$18.5B
$113K 0.02%
1,260
-3,900
-76% -$343K
EBS icon
404
Emergent Biosolutions
EBS
$303M
$113K 0.02%
2,154
-243
-10% -$11.3K
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$113K 0.02%
2,240
+1,014
+83% +$51.1K
CY
406
DELISTED
Cypress Semiconductor
CY
$113K 0.02%
4,819
-223
-4% -$5.1K
IP icon
407
International Paper
IP
$20.8B
$112K 0.02%
2,836
+804
+40% +$31.4K
EXC icon
408
Exelon
EXC
$45.3B
$110K 0.02%
3,202
-422
-12% -$14.2K
ISCV icon
409
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$110K 0.02%
2,463
+18
+0.7% +$797
ENV
410
DELISTED
ENVESTNET, INC.
ENV
$110K 0.02%
1,936
+436
+29% +$27.5K
RNR icon
411
RenaissanceRe
RNR
$13.7B
$109K 0.02%
565
+514
+1,008% +$95.7K
JBHT icon
412
JB Hunt Transport Services
JBHT
$24.5B
$108K 0.02%
973
-72
-7% -$7.41K
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$108K 0.02%
1,000
-869
-46% -$93.3K
BAH icon
414
Booz Allen Hamilton
BAH
$9.05B
$106K 0.02%
1,488
+23
+2% +$1.63K
BF.B icon
415
Brown-Forman Class B
BF.B
$12.5B
$106K 0.02%
1,684
+1,579
+1,504% +$92.3K
DIA icon
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$106K 0.02%
392
+98
+33% +$26.2K
FAS icon
417
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$106K 0.02%
1,362
– –
NTT
418
DELISTED
Nippon Telegraph & Telephone
NTT
$106K 0.02%
2,210
+654
+42% +$31.4K
HUN icon
419
Huntsman Corp
HUN
$1.66B
$105K 0.02%
4,518
+2,290
+103% +$47.3K
IX icon
420
ORIX
IX
$42.4B
$105K 0.02%
6,980
+1,520
+28% +$22.8K
MSCI icon
421
MSCI
MSCI
$41.5B
$105K 0.02%
481
-156
-24% -$36.1K
RPM icon
422
RPM International
RPM
$13.6B
$105K 0.02%
1,532
+308
+25% +$20.4K
HLT icon
423
Hilton Worldwide
HLT
$72.4B
$104K 0.02%
1,112
+510
+85% +$48.4K
BLKB icon
424
Blackbaud
BLKB
$2.21B
$103K 0.02%
1,140
-110
-9% -$9.78K
DOV icon
425
Dover
DOV
$26.8B
$103K 0.02%
1,032
+919
+813% +$88.2K
15 16
17
18 19

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.