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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
STWD icon
526
Starwood Property Trust
STWD
$5.85B
$75K 0.01%
3,041
-644
-17% -$15.2K
TROW icon
527
T. Rowe Price
TROW
$23.7B
$75K 0.01%
657
+553
+532% +$61.6K
UBNK
528
DELISTED
United Financial Bancorp, Inc.
UBNK
$75K 0.01%
5,485
– –
GRA
529
DELISTED
W.R. Grace & Co.
GRA
$75K 0.01%
1,130
+130
+13% +$9.11K
CINF icon
530
Cincinnati Financial
CINF
$26.4B
$74K 0.01%
628
-255
-29% -$28K
FE icon
531
FirstEnergy
FE
$26.5B
$74K 0.01%
1,534
+1,435
+1,449% +$65K
GMAB icon
532
Genmab
GMAB
$20.4B
$74K 0.01%
+3,644
New +$71.8K
NLY icon
533
Annaly Capital Management
NLY
$17.4B
$74K 0.01%
2,056
+551
+37% +$19.9K
ZION icon
534
Zions Bancorporation
ZION
$9.89B
$74K 0.01%
1,658
+1,185
+251% +$51.2K
ARW icon
535
Arrow Electronics
ARW
$10.4B
$73K 0.01%
973
+857
+739% +$60.6K
ATI icon
536
ATI
ATI
$28.7B
$73K 0.01%
3,614
+3,305
+1,070% +$69.9K
BKNG icon
537
Booking.com
BKNG
$155B
$73K 0.01%
925
-425
-31% -$32.9K
ESGD icon
538
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$73K 0.01%
+1,143
New +$72.3K
FSLR icon
539
First Solar
FSLR
$22B
$73K 0.01%
1,266
+1,120
+767% +$71.8K
HST icon
540
Host Hotels & Resorts
HST
$15.3B
$73K 0.01%
4,180
+1,965
+89% +$33.6K
LNC icon
541
Lincoln National
LNC
$8.29B
$73K 0.01%
1,213
+29
+2% +$1.73K
WDFC icon
542
WD-40
WDFC
$2.91B
$73K 0.01%
400
– –
MLNX
543
DELISTED
Mellanox Technologies, Ltd.
MLNX
$73K 0.01%
+670
New +$73.9K
IFX
544
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$73K 0.01%
4,078
-75
-2% -$1.34K
BR icon
545
Broadridge
BR
$20.9B
$72K 0.01%
577
-982
-63% -$126K
WAL icon
546
Western Alliance Bancorporation
WAL
$8.57B
$72K 0.01%
1,557
+892
+134% +$40.3K
EXLS icon
547
EXL Service
EXLS
$5.82B
$71K 0.01%
5,295
+2,085
+65% +$27.8K
GVI icon
548
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$71K 0.01%
630
– –
NGVT icon
549
Ingevity
NGVT
$2.39B
$71K 0.01%
835
+533
+176% +$47.5K
ORA icon
550
Ormat Technologies
ORA
$6.34B
$71K 0.01%
951
+204
+27% +$14.1K
20 21
22
23 24

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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.