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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
MIDD icon
426
Middleby
MIDD
$5.1B
$103K 0.02%
880
+19
+2% +$2.33K
SYK icon
427
Stryker
SYK
$127B
$103K 0.02%
473
-380
-45% -$81.5K
DTE icon
428
DTE Energy
DTE
$28.3B
$102K 0.02%
898
+789
+724% +$87.2K
DE icon
429
Deere & Co
DE
$170B
$100K 0.02%
592
-234
-28% -$37.4K
NEM icon
430
Newmont
NEM
$135B
$100K 0.02%
2,632
-429
-14% -$16.7K
NRG icon
431
NRG Energy
NRG
$23.4B
$100K 0.02%
2,524
+1,133
+81% +$41K
TTD icon
432
Trade Desk
TTD
$6.38B
$100K 0.02%
5,320
+1,020
+24% +$24.3K
ABB
433
DELISTED
ABB Ltd
ABB
$100K 0.02%
5,087
+1,578
+45% +$30.1K
EPD icon
434
Enterprise Products Partners
EPD
$84.3B
$99K 0.02%
3,473
+379
+12% +$11K
AGGP
435
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$99K 0.02%
5,000
-14,500
-74% -$284K
ALSN icon
436
Allison Transmission
ALSN
$10.4B
$98K 0.02%
2,088
-449
-18% -$20.4K
FLRN icon
437
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$98K 0.02%
3,187
-1,813
-36% -$55.7K
IDXX icon
438
Idexx Laboratories
IDXX
$43.7B
$98K 0.02%
361
+134
+59% +$37.3K
QCOM icon
439
Qualcomm
QCOM
$175B
$98K 0.02%
1,286
-736
-36% -$55.4K
ARKK icon
440
ARK Innovation ETF
ARKK
$6.46B
$97K 0.02%
2,261
-146
-6% -$6.7K
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$97K 0.02%
2,335
+12
+0.5% +$513
WST icon
442
West Pharmaceutical
WST
$23.7B
$97K 0.02%
682
+244
+56% +$33.6K
CHTR icon
443
Charter Communications
CHTR
$18.3B
$96K 0.02%
234
+133
+132% +$53.7K
EQIX icon
444
Equinix
EQIX
$103B
$96K 0.02%
166
-29
-15% -$15.6K
SHM icon
445
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$96K 0.02%
1,961
– –
MTCH icon
446
Match Group
MTCH
$9.54B
$95K 0.02%
1,327
– –
MTB icon
447
M&T Bank
MTB
$34.3B
$95K 0.02%
601
-12
-2% -$1.89K
MU icon
448
Micron Technology
MU
$1.05T
$95K 0.02%
2,220
+417
+23% +$18.9K
AIZ icon
449
Assurant
AIZ
$14.1B
$94K 0.02%
745
+242
+48% +$28.7K
BCS icon
450
Barclays
BCS
$90.2B
$94K 0.02%
12,738
+12,732
+212,200% +$92.1K
16 17
18
19 20

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CFN
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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.