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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
RMD icon
551
ResMed
RMD
$34.7B
$71K 0.01%
+528
New +$69.2K
XLF icon
552
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71K 0.01%
2,523
-5,295
-68% -$146K
EXPO icon
553
Exponent
EXPO
$3.4B
$70K 0.01%
994
-70
-7% -$4.72K
OKE icon
554
Oneok
OKE
$59.7B
$70K 0.01%
945
-829
-47% -$58.7K
SPYG icon
555
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$70K 0.01%
1,786
+366
+26% +$14.3K
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
$70K 0.01%
883
-1,303
-60% -$87K
ALB icon
557
Albemarle
ALB
$16.2B
$69K 0.01%
982
+732
+293% +$49.9K
HASI icon
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$69K 0.01%
+2,367
New +$66.1K
NOBL icon
559
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$69K 0.01%
1,924
+190
+11% +$6.65K
PANW icon
560
Palo Alto Networks
PANW
$303B
$69K 0.01%
2,040
-1,548
-43% -$54.8K
TTC icon
561
Toro Company
TTC
$9.43B
$69K 0.01%
932
+150
+19% +$10.7K
AON icon
562
Aon
AON
$75.4B
$68K 0.01%
353
+46
+15% +$8.88K
AZO icon
563
AutoZone
AZO
$48.4B
$68K 0.01%
63
+49
+350% +$54.9K
SNN icon
564
Smith & Nephew
SNN
$12.1B
$68K 0.01%
1,412
-456
-24% -$21K
CLR
565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K 0.01%
2,212
+2,020
+1,052% +$68.3K
KPN
566
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$68K 0.01%
21,935
+9,307
+74% +$28.9K
CAG icon
567
Conagra Brands
CAG
$7.72B
$67K 0.01%
2,169
-351
-14% -$10.1K
KMX icon
568
CarMax
KMX
$8.81B
$67K 0.01%
766
+233
+44% +$20K
NSP icon
569
Insperity
NSP
$2.04B
$67K 0.01%
675
-424
-39% -$46K
XRAY icon
570
Dentsply Sirona
XRAY
$2.22B
$67K 0.01%
1,252
+939
+300% +$50.4K
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$67K 0.01%
639
+558
+689% +$58.9K
HMC icon
572
Honda
HMC
$41.3B
$66K 0.01%
2,533
+1,668
+193% +$42.1K
JKHY icon
573
Jack Henry & Associates
JKHY
$12.1B
$66K 0.01%
450
+322
+252% +$45.6K
MTN icon
574
Vail Resorts
MTN
$5.06B
$66K 0.01%
290
+90
+45% +$21.2K
TNET icon
575
TriNet
TNET
$3.23B
$66K 0.01%
1,057
-70
-6% -$4.78K
21 22
23
24 25

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.