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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
ACGL icon
1526
Arch Capital
ACGL
$33.7B
$3K ﹤0.01%
82
-80
-49% -$3.15K
ADVM
1527
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
50
– –
ALGN icon
1528
Align Technology
ALGN
$11.2B
$3K ﹤0.01%
19
-267
-93% -$55.5K
AOM icon
1529
iShares Core Moderate Allocation ETF
AOM
$1.8B
$3K ﹤0.01%
86
– –
APTV icon
1530
Aptiv
APTV
$9.5B
$3K ﹤0.01%
35
+1
+3% +$84
ASB icon
1531
Associated Banc-Corp
ASB
$5.84B
$3K ﹤0.01%
141
– –
ASX icon
1532
ASE Group
ASX
$98.4B
$3K ﹤0.01%
721
-345
-32% -$1.52K
AVNS
1533
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
77
– –
CAE icon
1534
CAE Inc
CAE
$7.81B
$3K ﹤0.01%
100
– –
CAKE icon
1535
Cheesecake Factory
CAKE
$5.58B
$3K ﹤0.01%
63
-68
-52% -$2.8K
CHT icon
1536
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
79
– –
CP icon
1537
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
65
-15
-19% -$706
CUBE icon
1538
CubeSmart
CUBE
$9.01B
$3K ﹤0.01%
83
– –
DAN icon
1539
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
193
+87
+82% +$1.35K
DFJ icon
1540
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$3K ﹤0.01%
+50
New +$3.31K
DLTR icon
1541
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
26
-2
-7% -$209
EYE icon
1542
National Vision
EYE
$1.37B
$3K ﹤0.01%
+102
New +$2.97K
FICO icon
1543
Fair Isaac
FICO
$24.9B
$3K ﹤0.01%
+11
New +$3.73K
GDX icon
1544
VanEck Gold Miners ETF
GDX
$31B
$3K ﹤0.01%
100
– –
HAE icon
1545
Haemonetics
HAE
$4.73B
$3K ﹤0.01%
20
-234
-92% -$29.7K
HES
1546
DELISTED
Hess
HES
$3K ﹤0.01%
42
-24
-36% -$1.5K
HIMX
1547
Himax Technologies
HIMX
$2.38B
$3K ﹤0.01%
1,177
– –
HWC icon
1548
Hancock Whitney
HWC
$6.02B
$3K ﹤0.01%
+73
New +$2.77K
ITGR icon
1549
Integer Holdings
ITGR
$4.26B
$3K ﹤0.01%
+43
New +$3.4K
JHG
1550
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
113
– –
60 61
62
63 64

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.