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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
MAA icon
701
Mid-America Apartment Communities
MAA
$15B
$48K 0.01%
366
+12
+3% +$1.49K
BOOT icon
702
Boot Barn
BOOT
$4.69B
$47K 0.01%
1,339
+84
+7% +$2.8K
IYF icon
703
iShares US Financials ETF
IYF
$4.31B
$47K 0.01%
728
-282
-28% -$17.9K
RP
704
DELISTED
RealPage, Inc.
RP
$47K 0.01%
742
-96
-11% -$6.01K
BEAT
705
DELISTED
BioTelemetry, Inc.
BEAT
$47K 0.01%
1,146
-241
-17% -$10.4K
BCO icon
706
Brink's
BCO
$4.57B
$46K 0.01%
555
-26
-4% -$2.17K
FBNC icon
707
First Bancorp
FBNC
$2.65B
$46K 0.01%
1,272
+742
+140% +$26.6K
FIZZ icon
708
National Beverage
FIZZ
$3.05B
$46K 0.01%
+2,070
New +$44.7K
IYM icon
709
iShares US Basic Materials ETF
IYM
$1.03B
$46K 0.01%
500
+350
+233% +$32.2K
RWO icon
710
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$46K 0.01%
886
– –
GWB
711
DELISTED
Great Western Bancorp, Inc.
GWB
$46K 0.01%
1,383
+490
+55% +$15.8K
LPT
712
DELISTED
Liberty Property Trust
LPT
$46K 0.01%
890
+450
+102% +$23.2K
BBL
713
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$46K 0.01%
1,082
+641
+145% +$29.2K
CPK icon
714
Chesapeake Utilities
CPK
$3.2B
$45K 0.01%
466
+9
+2% +$842
INGR icon
715
Ingredion
INGR
$6.6B
$45K 0.01%
548
+418
+322% +$33.2K
LEG
716
DELISTED
Leggett & Platt
LEG
$45K 0.01%
1,095
+1,029
+1,559% +$40.4K
QAI icon
717
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$45K 0.01%
1,490
– –
VKI icon
718
Invesco Advantage Municipal Income Trust II
VKI
$396M
$45K 0.01%
4,000
– –
TRHC
719
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$45K 0.01%
825
+585
+244% +$33.5K
BUD icon
720
AB InBev
BUD
$158B
$44K 0.01%
457
+357
+357% +$33.9K
COLB icon
721
Columbia Banking Systems
COLB
$8.51B
$44K 0.01%
1,201
+1,186
+7,907% +$42.3K
FDS icon
722
Factset
FDS
$11B
$44K 0.01%
180
– –
GURU icon
723
Global X Guru Index ETF
GURU
$63.1M
$44K 0.01%
1,314
– –
MSGS icon
724
Madison Square Garden
MSGS
$9.38B
$44K 0.01%
+231
New +$45.3K
PAYC icon
725
Paycom
PAYC
$10.8B
$44K 0.01%
+210
New +$49.1K
27 28
29
30 31

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.