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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
LUV icon
876
Southwest Airlines
LUV
$19.4B
$29K 0.01%
544
-1,228
-69% -$64.2K
NGG icon
877
National Grid
NGG
$79.8B
$29K 0.01%
611
-866
-59% -$40K
RBC icon
878
RBC Bearings
RBC
$15.8B
$29K 0.01%
177
+8
+5% +$1.29K
STE icon
879
Steris
STE
$22.8B
$29K 0.01%
201
-333
-62% -$49.8K
TGI
880
DELISTED
Triumph Group
TGI
$29K 0.01%
1,256
-5,187
-81% -$119K
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
$29K 0.01%
807
+270
+50% +$11K
GCP
882
DELISTED
GCP Applied Technologies Inc.
GCP
$29K 0.01%
1,511
-10
-0.7% -$201
HMHC
883
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$29K 0.01%
5,400
+3,100
+135% +$17.5K
STI
884
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.01%
415
-249
-38% -$15.9K
MTSC
885
DELISTED
MTS Systems Corp
MTSC
$29K 0.01%
533
+513
+2,565% +$29.3K
ANET icon
886
Arista Networks
ANET
$246B
$28K 0.01%
1,856
+1,776
+2,220% +$27.5K
AWR icon
887
American States Water
AWR
$3.56B
$28K 0.01%
314
+191
+155% +$16K
BNS icon
888
Scotiabank
BNS
$113B
$28K 0.01%
487
+482
+9,640% +$25.9K
CBU icon
889
Community Bank
CBU
$3.32B
$28K 0.01%
450
-162
-26% -$10.2K
CLDT
890
Chatham Lodging
CLDT
$637M
$28K 0.01%
+1,521
New +$27K
IAT icon
891
iShares US Regional Banks ETF
IAT
$663M
$28K 0.01%
600
– –
IMTM icon
892
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$28K 0.01%
+957
New +$28.1K
MCS icon
893
Marcus Corp
MCS
$895M
$28K 0.01%
749
-52
-6% -$1.79K
MMI icon
894
Marcus & Millichap
MMI
$1.23B
$28K 0.01%
792
+637
+411% +$21.7K
PSCH icon
895
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$28K 0.01%
+735
New +$28.4K
SQM icon
896
Sociedad Química y Minera de Chile
SQM
$22.5B
$28K 0.01%
1,008
+83
+9% +$2.29K
TPR icon
897
Tapestry
TPR
$25B
$28K 0.01%
1,055
+1,038
+6,106% +$27.3K
VST icon
898
Vistra
VST
$46B
$28K 0.01%
1,055
+32
+3% +$761
WRK
899
DELISTED
WestRock Company
WRK
$28K 0.01%
763
-143
-16% -$5.11K
BPL
900
DELISTED
Buckeye Partners, L.P.
BPL
$28K 0.01%
683
– –
34 35
36
37 38

Similar funds

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.