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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
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51K 0.01%
1,057
-1,652
-61% -$75.7K
AVA icon
677
Avista
AVA
$3.15B
$50K 0.01%
1,021
+844
+477% +$39.2K
DECK icon
678
Deckers Outdoor
DECK
$12B
$50K 0.01%
2,028
-3,360
-62% -$86K
INDB icon
679
Independent Bank
INDB
$3.89B
$50K 0.01%
663
+633
+2,110% +$45.9K
NVRI icon
680
Enviri
NVRI
$628M
$50K 0.01%
2,650
+522
+25% +$11.1K
ORLY icon
681
O'Reilly Automotive
ORLY
$71.6B
$50K 0.01%
1,890
-180
-9% -$4.65K
OUT icon
682
Outfront Media
OUT
$5.21B
$50K 0.01%
1,837
+1,254
+215% +$33.4K
SAN icon
683
Banco Santander
SAN
$213B
$50K 0.01%
13,018
+7,261
+126% +$28.8K
WU icon
684
Western Union
WU
$2.26B
$50K 0.01%
2,162
-963
-31% -$20.8K
XLV icon
685
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$50K 0.01%
554
-451
-45% -$41.2K
ZBRA icon
686
Zebra Technologies
ZBRA
$16.9B
$50K 0.01%
244
+34
+16% +$6.87K
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50K 0.01%
+1,817
New +$47K
IBDM
688
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
+2,006
New +$50K
ANIP icon
689
ANI Pharmaceuticals
ANIP
$1.67B
$49K 0.01%
674
-149
-18% -$11.1K
CHEF icon
690
Chefs' Warehouse
CHEF
$4.69B
$49K 0.01%
1,215
-185
-13% -$6.93K
CLX icon
691
Clorox
CLX
$12.4B
$49K 0.01%
321
-20
-6% -$3.16K
DKS icon
692
Dick's Sporting Goods
DKS
$12.1B
$49K 0.01%
+1,200
New +$43.2K
ENTG icon
693
Entegris
ENTG
$20.6B
$49K 0.01%
1,030
+506
+97% +$21.3K
SWX icon
694
Southwest Gas
SWX
$6.45B
$49K 0.01%
537
+77
+17% +$6.92K
STOR
695
DELISTED
STORE Capital Corporation
STOR
$49K 0.01%
+1,299
New +$46.5K
AIV
696
Aimco
AIV
$370M
$48K 0.01%
6,974
+1,607
+30% +$10.9K
CHX
697
DELISTED
ChampionX
CHX
$48K 0.01%
1,783
+1,694
+1,903% +$49.5K
EQNR icon
698
Equinor
EQNR
$98.2B
$48K 0.01%
2,512
+548
+28% +$10.1K
IT icon
699
Gartner
IT
$12.5B
$48K 0.01%
332
+63
+23% +$9.16K
KN icon
700
Knowles
KN
$2.92B
$48K 0.01%
2,358
+114
+5% +$2.24K
26 27
28
29 30

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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
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HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
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TEC
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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.