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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
AKR icon
601
Acadia Realty Trust
AKR
$2.85B
$60K 0.01%
2,066
+892
+76% +$24.9K
ALL icon
602
Allstate
ALL
$65.9B
$60K 0.01%
546
+84
+18% +$8.77K
EXPE icon
603
Expedia Group
EXPE
$39.5B
$60K 0.01%
449
+354
+373% +$46.8K
IYG icon
604
iShares US Financial Services ETF
IYG
$2.23B
$60K 0.01%
1,317
– –
MTDR icon
605
Matador Resources
MTDR
$6.98B
$60K 0.01%
3,650
+2,010
+123% +$33.6K
SIMO icon
606
Silicon Motion
SIMO
$8.33B
$60K 0.01%
1,697
+1,575
+1,291% +$57.1K
WNEB icon
607
Western New England Bancorp
WNEB
$275M
$60K 0.01%
6,281
– –
NTC
608
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$60K 0.01%
4,418
+521
+13% +$6.96K
BKF icon
609
iShares MSCI BIC ETF
BKF
$75.3M
$59K 0.01%
1,450
– –
CDP icon
610
COPT Defense Properties
CDP
$4.15B
$59K 0.01%
1,946
– –
IVZ icon
611
Invesco
IVZ
$14.5B
$59K 0.01%
3,505
+722
+26% +$12.7K
MGM icon
612
MGM Resorts International
MGM
$10.6B
$59K 0.01%
2,140
+873
+69% +$25.1K
BCE icon
613
BCE
BCE
$21.9B
$58K 0.01%
1,173
-867
-43% -$40.6K
CPT icon
614
Camden Property Trust
CPT
$12.3B
$58K 0.01%
517
+212
+70% +$22.8K
EW icon
615
Edwards Lifesciences
EW
$52B
$58K 0.01%
789
-1,536
-66% -$108K
EXR icon
616
Extra Space Storage
EXR
$30.2B
$58K 0.01%
493
-455
-48% -$52.6K
MTX icon
617
Minerals Technologies
MTX
$2.24B
$58K 0.01%
1,088
-138
-11% -$7.07K
ADAM
618
Adamas Trust
ADAM
$881M
$58K 0.01%
2,299
+659
+40% +$16.2K
PFG icon
619
Principal Financial Group
PFG
$23.9B
$58K 0.01%
1,016
-351
-26% -$19.8K
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
$58K 0.01%
3,484
+537
+18% +$8.83K
ETFC
621
DELISTED
E*Trade Financial Corporation
ETFC
$58K 0.01%
1,319
+294
+29% +$13K
DWAQ
622
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$58K 0.01%
542
-45
-8% -$5.29K
REP
623
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$58K 0.01%
3,740
+1,753
+88% +$27.2K
TDK
624
DELISTED
TDK CORP AMER DEP SH
TDK
$58K 0.01%
642
-2
-0.3% -$181
BBWI icon
625
Bath & Body Works
BBWI
$3.88B
$57K 0.01%
3,605
+3,551
+6,576% +$62.7K
23 24
25
26 27

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.