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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
SPXL icon
726
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$44K 0.01%
848
-1,384
-62% -$71.7K
TILE icon
727
Interface
TILE
$2.23B
$44K 0.01%
3,037
+900
+42% +$11.8K
YETI icon
728
Yeti Holdings
YETI
$3.03B
$44K 0.01%
+1,553
New +$47.1K
SBNY
729
DELISTED
Signature Bank
SBNY
$44K 0.01%
369
+81
+28% +$9.8K
ESS icon
730
Essex Property Trust
ESS
$18.3B
$43K 0.01%
131
-45
-26% -$14.1K
FR icon
731
First Industrial Realty Trust
FR
$8.21B
$43K 0.01%
1,071
+442
+70% +$17K
SITC icon
732
SITE Centers
SITC
$157M
$43K 0.01%
3,600
+2,840
+374% +$30.9K
SRE icon
733
Sempra
SRE
$55.1B
$43K 0.01%
576
+20
+4% +$1.4K
PRFT
734
DELISTED
Perficient Inc
PRFT
$43K 0.01%
+1,103
New +$39.9K
TIF
735
DELISTED
Tiffany & Co.
TIF
$43K 0.01%
456
-386
-46% -$34.8K
CSFL
736
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$43K 0.01%
1,791
+1,183
+195% +$27.6K
ADI icon
737
Analog Devices
ADI
$175B
$42K 0.01%
378
-637
-63% -$72.1K
ETB
738
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$42K 0.01%
+2,655
New +$41.5K
FIX icon
739
Comfort Systems
FIX
$53.5B
$42K 0.01%
945
-68
-7% -$2.96K
HAS icon
740
Hasbro
HAS
$13.3B
$42K 0.01%
353
+20
+6% +$2.28K
MFG icon
741
Mizuho Financial
MFG
$129B
$42K 0.01%
13,658
+9,590
+236% +$28.5K
PFGC icon
742
Performance Food Group
PFGC
$15.8B
$42K 0.01%
+903
New +$40.1K
PSCT icon
743
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$42K 0.01%
1,479
-111
-7% -$3.14K
SIRI icon
744
SiriusXM
SIRI
$9.62B
$42K 0.01%
673
-225
-25% -$13.8K
SWKS icon
745
Skyworks Solutions
SWKS
$9.9B
$42K 0.01%
524
-23
-4% -$1.83K
VRSK icon
746
Verisk Analytics
VRSK
$25B
$42K 0.01%
267
+76
+40% +$11.8K
B
747
DELISTED
Barnes Group Inc.
B
$42K 0.01%
818
+433
+112% +$21.7K
MXIM
748
DELISTED
Maxim Integrated Products
MXIM
$42K 0.01%
718
-468
-39% -$27.1K
ATO icon
749
Atmos Energy
ATO
$28.2B
$41K 0.01%
356
+50
+16% +$5.47K
CTSH icon
750
Cognizant
CTSH
$28.8B
$41K 0.01%
673
-692
-51% -$43.7K
28 29
30
31 32

Similar funds

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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
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.