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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
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$17B
$87K 0.02%
1,420
– –
AMN icon
477
AMN Healthcare
AMN
$1.34B
$86K 0.02%
1,487
+73
+5% +$4.04K
CMS icon
478
CMS Energy
CMS
$21.4B
$86K 0.02%
1,345
+1,045
+348% +$63.4K
WTFC icon
479
Wintrust Financial
WTFC
$10.3B
$86K 0.02%
1,332
+1,112
+505% +$73.7K
DOW icon
480
Dow Inc
DOW
$22B
$85K 0.02%
+1,779
New +$83.3K
PUK icon
481
Prudential
PUK
$34.3B
$85K 0.02%
2,383
-192
-7% -$7.14K
SEIC icon
482
SEI Investments
SEIC
$13.4B
$85K 0.02%
1,438
-224
-13% -$13K
TRMB icon
483
Trimble
TRMB
$14.2B
$85K 0.02%
2,200
+62
+3% +$2.49K
SCM
484
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$85K 0.02%
1,723
+1,391
+419% +$68.6K
CCL icon
485
Carnival Corporation Ltd
CCL
$33.9B
$84K 0.01%
1,918
-130
-6% -$6K
IFF icon
486
International Flavors & Fragrances
IFF
$22.4B
$84K 0.01%
682
+134
+24% +$17.1K
LTC
487
LTC Properties
LTC
$2.19B
$84K 0.01%
1,635
+413
+34% +$19.9K
DEA
488
Easterly Government Properties
DEA
$1.17B
$83K 0.01%
1,557
+1,201
+337% +$59.6K
SMG icon
489
ScottsMiracle-Gro
SMG
$3.52B
$83K 0.01%
818
+763
+1,387% +$79.9K
COR icon
490
Cencora
COR
$61.5B
$82K 0.01%
991
+790
+393% +$67.9K
MAIN icon
491
Main Street Capital
MAIN
$5.47B
$82K 0.01%
+1,892
New +$80.7K
NEOG icon
492
Neogen
NEOG
$2.54B
$82K 0.01%
2,420
+4
+0.2% +$138
PII icon
493
Polaris
PII
$3.63B
$82K 0.01%
927
+493
+114% +$42.8K
SBAC icon
494
SBA Communications
SBAC
$20.3B
$82K 0.01%
340
+177
+109% +$43.8K
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$82K 0.01%
1,344
+1,094
+438% +$66.6K
BF
496
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$82K 0.01%
4,707
+2,303
+96% +$40.1K
COF icon
497
Capital One
COF
$132B
$81K 0.01%
889
+427
+92% +$38.4K
CTVA icon
498
Corteva
CTVA
$56B
$81K 0.01%
+2,885
New +$83.4K
HCA icon
499
HCA Healthcare
HCA
$90.5B
$81K 0.01%
674
+584
+649% +$75.5K
SMFG icon
500
Sumitomo Mitsui Financial
SMFG
$164B
$81K 0.01%
11,819
+5,264
+80% +$36K
18 19
20
21 22

Similar funds

CFN
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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.