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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
IXUS icon
851
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$31K 0.01%
539
+36
+7% +$2.07K
LFUS icon
852
Littelfuse
LFUS
$10.3B
$31K 0.01%
173
+85
+97% +$14.4K
MEI icon
853
Methode Electronics
MEI
$646M
$31K 0.01%
929
+459
+98% +$13.9K
MOS icon
854
The Mosaic Company
MOS
$7.5B
$31K 0.01%
1,532
+817
+114% +$17.8K
SHOO icon
855
Steven Madden
SHOO
$3.24B
$31K 0.01%
866
+316
+57% +$10.4K
KAMN
856
DELISTED
Kaman Corp
KAMN
$31K 0.01%
516
-44
-8% -$2.64K
VER.PRF
857
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$31K 0.01%
+1,201
New +$30.6K
DNKN
858
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K 0.01%
393
-136
-26% -$11K
BAC.PRL icon
859
Bank of America Series L
BAC.PRL
$3.99B
$30K 0.01%
+20
New +$28.6K
COLM icon
860
Columbia Sportswear
COLM
$2.97B
$30K 0.01%
312
-219
-41% -$21.6K
FOXF icon
861
Fox Factory Holding Corp
FOXF
$864M
$30K 0.01%
+481
New +$35.7K
IXG icon
862
iShares Global Financials ETF
IXG
$700M
$30K 0.01%
466
-195
-30% -$12.3K
MTD icon
863
Mettler-Toledo International
MTD
$28B
$30K 0.01%
42
+1
+2% +$734
SXT icon
864
Sensient Technologies
SXT
$5.75B
$30K 0.01%
434
+284
+189% +$19.3K
TAN icon
865
Invesco Solar ETF
TAN
$1.26B
$30K 0.01%
+1,030
New +$30.7K
TRU icon
866
TransUnion
TRU
$16.4B
$30K 0.01%
365
+7
+2% +$563
UA icon
867
Under Armour Class C
UA
$2.12B
$30K 0.01%
1,645
-934
-36% -$18.4K
CS
868
DELISTED
Credit Suisse Group
CS
$30K 0.01%
2,482
+1,931
+350% +$23.2K
S
869
DELISTED
Sprint Corporation
S
$30K 0.01%
4,822
+1,197
+33% +$8.24K
ACHC icon
870
Acadia Healthcare
ACHC
$2.66B
$29K 0.01%
922
+153
+20% +$4.66K
AME icon
871
Ametek
AME
$54.2B
$29K 0.01%
318
+24
+8% +$2.12K
DXC icon
872
DXC Technology
DXC
$1.79B
$29K 0.01%
962
-212
-18% -$9.03K
HTGC icon
873
Hercules Capital
HTGC
$3.27B
$29K 0.01%
2,148
-2,296
-52% -$30K
IXJ icon
874
iShares Global Healthcare ETF
IXJ
$4.31B
$29K 0.01%
472
– –
KKR icon
875
KKR & Co
KKR
$97.6B
$29K 0.01%
1,071
-938
-47% -$24.7K
33 34
35
36 37

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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
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
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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.