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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
IBB icon
826
iShares Biotechnology ETF
IBB
$10.5B
$34K 0.01%
345
– –
TXNM
827
TXNM Energy Inc
TXNM
$5.94B
$34K 0.01%
652
– –
EFOR
828
Everforth Inc
EFOR
$1.31B
$33K 0.01%
532
-270
-34% -$16.7K
AVT icon
829
Avnet
AVT
$7.27B
$33K 0.01%
740
+715
+2,860% +$30.9K
BYND icon
830
Beyond Meat
BYND
$238M
$33K 0.01%
+7
New +$34.6K
CF icon
831
CF Industries
CF
$19B
$33K 0.01%
672
+622
+1,244% +$30.2K
IEX icon
832
IDEX
IEX
$17B
$33K 0.01%
204
-38
-16% -$6.31K
ILMN icon
833
Illumina
ILMN
$32.6B
$33K 0.01%
111
+6
+6% +$1.77K
IMAX icon
834
IMAX
IMAX
$2.76B
$33K 0.01%
1,521
-142
-9% -$3.01K
KIM icon
835
Kimco Realty
KIM
$16B
$33K 0.01%
1,600
+1,390
+662% +$26.4K
MGK icon
836
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$33K 0.01%
1,250
– –
SON icon
837
Sonoco
SON
$5.58B
$33K 0.01%
562
-5
-0.9% -$298
TAK icon
838
Takeda Pharmaceutical
TAK
$57.6B
$33K 0.01%
1,902
+1,521
+399% +$26.3K
WOLF icon
839
Wolfspeed
WOLF
$1.34B
$33K 0.01%
681
+581
+581% +$31.6K
XHR
840
Xenia Hotels & Resorts
XHR
$1.8B
$33K 0.01%
1,526
+1,434
+1,559% +$30.1K
BAR icon
841
GraniteShares Gold Shares
BAR
$1.45B
$32K 0.01%
+2,201
New +$32.3K
BWZ icon
842
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$32K 0.01%
+1,042
New +$31.9K
CME icon
843
CME Group
CME
$103B
$32K 0.01%
150
-92
-38% -$19.2K
J icon
844
Jacobs Solutions
J
$17.8B
$32K 0.01%
426
– –
MKL icon
845
Markel Group
MKL
$22.5B
$32K 0.01%
27
-3
-10% -$3.41K
WAT icon
846
Waters Corp
WAT
$40.7B
$32K 0.01%
141
-147
-51% -$31.7K
JMF
847
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$32K 0.01%
3,750
-1,250
-25% -$10.9K
CHY
848
Calamos Convertible and High Income Fund
CHY
$1.05B
$31K 0.01%
+2,780
New +$31.2K
DK icon
849
Delek US
DK
$4.42B
$31K 0.01%
847
+609
+256% +$22.4K
FCX icon
850
Freeport-McMoran
FCX
$110B
$31K 0.01%
3,232
+740
+30% +$7.6K
32 33
34
35 36

Similar funds

CFN
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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.