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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
(+29%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
451
Increased
954
Reduced
611
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.13M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.83M |
| 5 |
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Ireland ETF
EIRL
$78.7M
| $41K | 0.01% |
1,000
| – | – |
|
752
Huntington Bancshares
HBAN
$34.2B
| $41K | 0.01% |
2,833
-2,055
| -42% | -$28.1K |
|
753
Rogers Corp
ROG
$2.24B
| $41K | 0.01% |
303
+161
| +113% | +$23.7K |
|
754
Simpson Manufacturing
SSD
$7.46B
| $41K | 0.01% |
589
+94
| +19% | +$6.11K |
|
|
RTEC
755
DELISTED
Rudolph Technologies Inc
RTEC
| $41K | 0.01% |
1,538
+196
| +15% | +$4.96K |
|
756
Coherus Oncology
CHRS
$218M
| $40K | 0.01% |
+1,964
| New | +$39.2K |
|
757
Centene
CNC
$32B
| $40K | 0.01% |
918
+159
| +21% | +$7.74K |
|
758
CONMED
CNMD
$1.5B
| $40K | 0.01% |
+418
| New | +$39.2K |
|
759
Lincoln Electric
LECO
$15.5B
| $40K | 0.01% |
459
-114
| -20% | -$9.59K |
|
760
Live Nation Entertainment
LYV
$42.3B
| $40K | 0.01% |
604
+188
| +45% | +$13.1K |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $40K | 0.01% |
987
+16
| +2% | +$749 |
|
762
Peloton Interactive
PTON
$2.39B
| $40K | 0.01% |
+1,594
| New | +$40.4K |
|
763
White Mountains Insurance
WTM
$5.1B
| $40K | 0.01% |
37
+2
| +6% | +$2.13K |
|
|
DASTY
764
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $40K | 0.01% |
284
+111
| +64% | +$15.6K |
|
765
Commerce Bancshares
CBSH
$8.32B
| $39K | 0.01% |
902
+125
| +16% | +$5.21K |
|
766
DigitalBridge
DBRG
$2.99B
| $39K | 0.01% |
1,597
+399
| +33% | +$8.26K |
|
767
Dycom Industries
DY
$8.88B
| $39K | 0.01% |
759
+245
| +48% | +$12.4K |
|
768
Jones Lang LaSalle
JLL
$17.4B
| $39K | 0.01% |
283
-54
| -16% | -$7.48K |
|
769
Nexstar Media Group
NXST
$5.65B
| $39K | 0.01% |
382
+359
| +1,561% | +$36.3K |
|
770
ONE Gas
OGS
$5B
| $39K | 0.01% |
405
-57
| -12% | -$5.2K |
|
771
PACCAR
PCAR
$66B
| $39K | 0.01% |
837
+177
| +27% | +$8.07K |
|
772
Twilio
TWLO
$36.5B
| $39K | 0.01% |
+356
| New | +$46.2K |
|
773
Upland Software
UPLD
$13.9M
| $39K | 0.01% |
112
-9
| -7% | -$3.74K |
|
774
Zimmer Biomet
ZBH
$19.2B
| $39K | 0.01% |
293
-336
| -53% | -$43.4K |
|
|
CUB
775
DELISTED
Cubic Corporation
CUB
| $39K | 0.01% |
+548
| New | +$37.5K |
|
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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.