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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
VAC icon
576
Marriott Vacations Worldwide
VAC
$3.79B
$66K 0.01%
638
+399
+167% +$39.2K
CCMP
577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66K 0.01%
466
+444
+2,018% +$54.8K
EGP icon
578
EastGroup Properties
EGP
$10.8B
$65K 0.01%
514
+92
+22% +$11.2K
EPAM icon
579
EPAM Systems
EPAM
$5.92B
$65K 0.01%
357
+260
+268% +$49K
AWK icon
580
American Water Works
AWK
$27.5B
$64K 0.01%
513
+17
+3% +$2.05K
PRFZ icon
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$64K 0.01%
2,500
-190
-7% -$4.79K
XEL icon
582
Xcel Energy
XEL
$47.8B
$64K 0.01%
984
-270
-22% -$16.8K
ZEN
583
DELISTED
ZENDESK INC
ZEN
$64K 0.01%
880
-60
-6% -$4.94K
ACWI icon
584
iShares MSCI ACWI ETF
ACWI
$33.3B
$63K 0.01%
+851
New +$62.4K
DFS
585
DELISTED
Discover Financial Services
DFS
$63K 0.01%
778
-1,180
-60% -$97.4K
FLOT icon
586
iShares Floating Rate Bond ETF
FLOT
$10.6B
$63K 0.01%
1,230
+30
+3% +$1.53K
MKTX icon
587
MarketAxess Holdings
MKTX
$5.73B
$63K 0.01%
191
-35
-15% -$12.5K
MOG.A icon
588
Moog Inc Class A
MOG.A
$11.9B
$63K 0.01%
782
+392
+101% +$33.4K
ARGO
589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$63K 0.01%
898
+874
+3,642% +$60.4K
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
$63K 0.01%
2,614
+1,244
+91% +$34.7K
ALC icon
591
Alcon
ALC
$34.8B
$62K 0.01%
+1,070
New +$64.2K
DAR icon
592
Darling Ingredients
DAR
$10.1B
$62K 0.01%
3,262
-520
-14% -$10.2K
IPGP icon
593
IPG Photonics
IPGP
$3.26B
$62K 0.01%
458
+167
+57% +$22.1K
LGND icon
594
Ligand Pharmaceuticals
LGND
$5.59B
$62K 0.01%
999
+109
+12% +$6.84K
PDI icon
595
PIMCO Dynamic Income Fund
PDI
$7.08B
$62K 0.01%
+1,888
New +$60.1K
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$62K 0.01%
751
+69
+10% +$5.6K
LULU icon
597
lululemon athletica
LULU
$13.7B
$61K 0.01%
316
-546
-63% -$102K
NVCR icon
598
NovoCure
NVCR
$2.08B
$61K 0.01%
813
– –
NYT icon
599
New York Times
NYT
$11B
$61K 0.01%
+2,127
New +$67.1K
ADC icon
600
Agree Realty
ADC
$9.1B
$60K 0.01%
807
+652
+421% +$45.5K
22 23
24
25 26

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.