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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
CHCT
451
Community Healthcare Trust
CHCT
$428M
$94K 0.02%
+2,108
New +$88.8K
IAU icon
452
iShares Gold Trust
IAU
$66.1B
$94K 0.02%
3,335
-270
-7% -$7.62K
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.02%
1,698
-1,826
-52% -$97.9K
ET icon
454
Energy Transfer Partners
ET
$73.4B
$93K 0.02%
7,140
+6,774
+1,851% +$94.4K
PAYX icon
455
Paychex
PAYX
$45.2B
$93K 0.02%
1,117
+37
+3% +$3.08K
SEE
456
DELISTED
Sealed Air
SEE
$93K 0.02%
2,228
+1,510
+210% +$63.9K
SPGI icon
457
S&P Global
SPGI
$131B
$93K 0.02%
379
-40
-10% -$10K
STAG icon
458
STAG Industrial
STAG
$7.17B
$92K 0.02%
3,106
+2,602
+516% +$77.2K
CSML
459
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$92K 0.02%
3,650
-10,050
-73% -$249K
HLI icon
460
Houlihan Lokey
HLI
$9.3B
$91K 0.02%
2,008
+1,906
+1,869% +$84.4K
LYB icon
461
LyondellBasell Industries
LYB
$20.6B
$91K 0.02%
1,019
+527
+107% +$43K
DT
462
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$91K 0.02%
5,415
+2,137
+65% +$35.9K
AL
463
DELISTED
Air Lease Corp
AL
$90K 0.02%
2,139
+1,949
+1,026% +$80.2K
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$90K 0.02%
1,228
+915
+292% +$66.2K
IVOO icon
465
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$90K 0.02%
1,380
– –
PEG icon
466
Public Service Enterprise Group
PEG
$36.5B
$90K 0.02%
1,455
-1,288
-47% -$76.9K
USIG icon
467
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$90K 0.02%
1,537
+798
+108% +$46K
EV
468
DELISTED
Eaton Vance Corp.
EV
$90K 0.02%
1,997
+1,717
+613% +$74.3K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$137B
$89K 0.02%
523
+255
+95% +$45.1K
DRE
470
DELISTED
Duke Realty Corp.
DRE
$89K 0.02%
2,629
+1,218
+86% +$40.3K
DCI icon
471
Donaldson
DCI
$10.7B
$88K 0.02%
1,689
– –
DELL icon
472
Dell
DELL
$295B
$88K 0.02%
3,342
+1,217
+57% +$32.3K
SIVB
473
DELISTED
SVB Financial Group
SIVB
$88K 0.02%
419
-261
-38% -$54.7K
IMCV icon
474
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$87K 0.02%
1,620
– –
TEL icon
475
TE Connectivity
TEL
$58.7B
$87K 0.02%
928
-423
-31% -$38.9K
17 18
19
20 21

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CFN
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NF
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KWM
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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
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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.