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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
WBD icon
651
Warner Bros
WBD
$72.1B
$54K 0.01%
2,031
+1,993
+5,245% +$57.9K
WFC.PRX
652
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$54K 0.01%
+2,100
New +$54K
AVY icon
653
Avery Dennison
AVY
$13.5B
$53K 0.01%
466
-63
-12% -$7.19K
CRI icon
654
Carter's
CRI
$1.23B
$53K 0.01%
584
+15
+3% +$1.37K
DOCU
655
DocuSign
DOCU
$12.2B
$53K 0.01%
+848
New +$44.4K
SNX icon
656
TD Synnex
SNX
$20.3B
$53K 0.01%
942
+920
+4,182% +$42.9K
AGNC icon
657
AGNC Investment
AGNC
$12.9B
$52K 0.01%
3,170
+2,083
+192% +$34.2K
ARI
658
Apollo Commercial Real Estate
ARI
$881M
$52K 0.01%
2,641
+2,449
+1,276% +$46.2K
AUB icon
659
Atlantic Union Bankshares
AUB
$5.81B
$52K 0.01%
1,403
+1,106
+372% +$40.4K
CACI icon
660
CACI
CACI
$13.9B
$52K 0.01%
226
+49
+28% +$10.6K
DES icon
661
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$52K 0.01%
1,898
-1,191
-39% -$31.8K
DGX icon
662
Quest Diagnostics
DGX
$26.8B
$52K 0.01%
488
+225
+86% +$23.1K
FIVN icon
663
FIVE9
FIVN
$2.54B
$52K 0.01%
967
-316
-25% -$17.8K
IDA icon
664
Idacorp
IDA
$7.85B
$52K 0.01%
461
+274
+147% +$29.2K
RGEN icon
665
Repligen
RGEN
$9.95B
$52K 0.01%
674
+636
+1,674% +$55.6K
TKR icon
666
Timken Company
TKR
$8.37B
$52K 0.01%
1,197
-327
-21% -$14.5K
TRN icon
667
Trinity Industries
TRN
$2.33B
$52K 0.01%
2,621
+1,209
+86% +$22.9K
WDC icon
668
Western Digital
WDC
$166B
$52K 0.01%
1,147
-135
-11% -$5.76K
UCB
669
United Community Banks
UCB
$4.24B
$52K 0.01%
1,808
+1,231
+213% +$33.8K
IBDC
670
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$52K 0.01%
2,000
– –
DORM icon
671
Dorman Products
DORM
$3.84B
$51K 0.01%
635
+320
+102% +$24.8K
HE icon
672
Hawaiian Electric Industries
HE
$1.97B
$51K 0.01%
1,122
+65
+6% +$2.89K
MTZ icon
673
MasTec
MTZ
$19.4B
$51K 0.01%
783
+308
+65% +$18K
NOK icon
674
Nokia
NOK
$57.2B
$51K 0.01%
10,077
+9,877
+4,939% +$51K
SIGI icon
675
Selective Insurance
SIGI
$5.51B
$51K 0.01%
680
+16
+2% +$1.23K
25 26
27
28 29

Similar funds

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.