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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
FAST icon
626
Fastenal
FAST
$57.1B
$57K 0.01%
3,504
+1,452
+71% +$22.6K
ISRG icon
627
Intuitive Surgical
ISRG
$132B
$57K 0.01%
318
-57
-15% -$9.86K
LKQ icon
628
LKQ Corp
LKQ
$6.46B
$57K 0.01%
1,806
+655
+57% +$17.9K
ONB icon
629
Old National Bancorp
ONB
$9.89B
$57K 0.01%
3,315
+2,722
+459% +$46.5K
ROKU icon
630
Roku
ROKU
$23.4B
$57K 0.01%
+555
New +$67.9K
SKYW icon
631
Skywest
SKYW
$3.84B
$57K 0.01%
995
-76
-7% -$4.46K
BCPC
632
Balchem Corp
BCPC
$5.69B
$57K 0.01%
576
+174
+43% +$16.6K
ORAN
633
DELISTED
Orange
ORAN
$57K 0.01%
3,667
+2,009
+121% +$30.3K
PC
634
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$57K 0.01%
6,974
+2,790
+67% +$22.8K
ADM icon
635
Archer Daniels Midland
ADM
$39.3B
$56K 0.01%
1,356
-13
-0.9% -$517
BIL icon
636
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$56K 0.01%
+615
New +$56.3K
OMC icon
637
Omnicom Group
OMC
$24.2B
$56K 0.01%
715
+267
+60% +$21.2K
RPD icon
638
Rapid7
RPD
$896M
$56K 0.01%
1,232
+899
+270% +$50.5K
SUI icon
639
Sun Communities
SUI
$15B
$56K 0.01%
375
-42
-10% -$5.93K
CAJ
640
DELISTED
Canon, Inc.
CAJ
$56K 0.01%
2,095
+1,488
+245% +$40.6K
IVOV icon
641
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$55K 0.01%
+892
New +$53.9K
RIO icon
642
Rio Tinto
RIO
$168B
$55K 0.01%
1,063
-67
-6% -$3.63K
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$55K 0.01%
951
– –
LOGM
644
DELISTED
LogMein, Inc.
LOGM
$55K 0.01%
777
-181
-19% -$13K
SI
645
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$55K 0.01%
1,017
-8
-0.8% -$433
BJ icon
646
BJs Wholesale Club
BJ
$11.4B
$54K 0.01%
+2,077
New +$51.7K
ERIC icon
647
Ericsson
ERIC
$32.5B
$54K 0.01%
6,815
+6,401
+1,546% +$54.6K
ICVT icon
648
iShares Convertible Bond ETF
ICVT
$7.64B
$54K 0.01%
924
– –
TRI icon
649
Thomson Reuters
TRI
$46B
$54K 0.01%
772
+282
+58% +$20K
UDR icon
650
UDR
UDR
$11.9B
$54K 0.01%
1,113
-49
-4% -$2.31K
24 25
26
27 28

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CFN
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NF
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KWM
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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.