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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
AVNT icon
776
Avient
AVNT
$4.1B
$38K 0.01%
1,166
+314
+37% +$9.96K
CHGG icon
777
Chegg
CHGG
$93.7M
$38K 0.01%
1,265
+802
+173% +$31.8K
EA
778
DELISTED
Electronic Arts
EA
$38K 0.01%
384
-346
-47% -$32.5K
FIVE icon
779
Five Below
FIVE
$13.4B
$38K 0.01%
304
-140
-32% -$17K
FRME icon
780
First Merchants
FRME
$2.63B
$38K 0.01%
1,013
-380
-27% -$14.2K
LKFT
781
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$38K 0.01%
247
+228
+1,200% +$37.4K
GPK icon
782
Graphic Packaging
GPK
$3.42B
$38K 0.01%
2,570
+2,264
+740% +$31.8K
INVH icon
783
Invitation Homes
INVH
$17.4B
$38K 0.01%
1,280
+629
+97% +$17.7K
ON icon
784
ON Semiconductor
ON
$28.3B
$38K 0.01%
2,000
-331
-14% -$6.37K
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
$38K 0.01%
801
+745
+1,330% +$35.3K
EBAY icon
786
eBay
EBAY
$47B
$37K 0.01%
952
-1,085
-53% -$43.5K
FISV
787
Fiserv Inc
FISV
$28.3B
$37K 0.01%
353
+237
+204% +$24.2K
IART icon
788
Integra LifeSciences
IART
$1.31B
$37K 0.01%
614
+300
+96% +$17.9K
MPT
789
Medical Properties Trust
MPT
$2.44B
$37K 0.01%
+1,870
New +$34.4K
RY icon
790
Royal Bank of Canada
RY
$283B
$37K 0.01%
456
-17
-4% -$1.33K
SCHB icon
791
Schwab US Broad Market ETF
SCHB
$44.7B
$37K 0.01%
+3,144
New +$37.1K
STM icon
792
STMicroelectronics
STM
$44B
$37K 0.01%
1,929
+299
+18% +$5.48K
STZ icon
793
Constellation Brands
STZ
$22.3B
$37K 0.01%
179
+120
+203% +$24.1K
GWPH
794
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37K 0.01%
325
+55
+20% +$8.35K
AABA
795
DELISTED
Altaba Inc
AABA
$37K 0.01%
515
+177
+52% +$11.7K
AWF
796
AllianceBernstein Global High Income Fund
AWF
$876M
$36K 0.01%
2,980
-105
-3% -$1.25K
BDN
797
Brandywine Realty Trust
BDN
$527M
$36K 0.01%
2,388
+491
+26% +$7.17K
FCN icon
798
FTI Consulting
FCN
$4.25B
$36K 0.01%
+335
New +$34.2K
FWRD icon
799
Forward Air
FWRD
$574M
$36K 0.01%
568
+451
+385% +$27.6K
GDXJ icon
800
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$36K 0.01%
1,000
– –
30 31
32
33 34

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.