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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
SPHD icon
801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$36K 0.01%
850
– –
SU icon
802
Suncor Energy
SU
$76.5B
$36K 0.01%
1,127
+277
+33% +$8.33K
UBSI icon
803
United Bankshares
UBSI
$6.48B
$36K 0.01%
943
+577
+158% +$21.4K
WCN
804
Waste Connections
WCN
$41.7B
$36K 0.01%
393
+23
+6% +$2.13K
AIN icon
805
Albany International
AIN
$1.66B
$35K 0.01%
382
+311
+438% +$25.8K
ALE
806
DELISTED
Allete
ALE
$35K 0.01%
401
+137
+52% +$11.8K
FL
807
DELISTED
Foot Locker
FL
$35K 0.01%
806
-276
-26% -$11.1K
GL icon
808
Globe Life
GL
$13.3B
$35K 0.01%
367
– –
HMN icon
809
Horace Mann Educators
HMN
$2.08B
$35K 0.01%
757
-65
-8% -$2.84K
HPE icon
810
Hewlett Packard
HPE
$69.3B
$35K 0.01%
2,268
-1,090
-32% -$15.5K
IHG icon
811
InterContinental Hotels
IHG
$23.9B
$35K 0.01%
557
-205
-27% -$13.4K
KBE icon
812
State Street SPDR S&P Bank ETF
KBE
$1.69B
$35K 0.01%
802
-23
-3% -$980
MAN icon
813
ManpowerGroup
MAN
$2.9B
$35K 0.01%
411
+103
+33% +$8.98K
PPL
814
PPL Corp
PPL
$25.7B
$35K 0.01%
1,111
-391
-26% -$11.8K
QNST icon
815
QuinStreet
QNST
$1.09B
$35K 0.01%
+2,747
New +$37.5K
VICI icon
816
VICI Properties
VICI
$28.5B
$35K 0.01%
1,536
+1,166
+315% +$25.4K
WSO icon
817
Watsco Inc
WSO
$12.8B
$35K 0.01%
209
+30
+17% +$4.87K
PLAN
818
DELISTED
Anaplan, Inc.
PLAN
$35K 0.01%
+750
New +$40.7K
SLY
819
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K 0.01%
517
– –
ABEV icon
820
Ambev
ABEV
$44.1B
$34K 0.01%
7,412
+6,002
+426% +$28.7K
ACWX icon
821
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$34K 0.01%
732
+67
+10% +$3.07K
BYD icon
822
Boyd Gaming
BYD
$5.77B
$34K 0.01%
1,405
+1,338
+1,997% +$33.8K
CBT icon
823
Cabot Corp
CBT
$4.32B
$34K 0.01%
749
+694
+1,262% +$29.9K
CGNX icon
824
Cognex
CGNX
$10.2B
$34K 0.01%
701
-31
-4% -$1.4K
CRH icon
825
CRH
CRH
$63.8B
$34K 0.01%
991
+767
+342% +$25.4K
31 32
33
34 35

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CFN
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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
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.