We are live on ! Find out more
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
KSS icon
1551
Kohl's
KSS
$1.98B
$3K ﹤0.01%
62
-94
-60% -$4.61K
LPX icon
1552
Louisiana-Pacific
LPX
$4.98B
$3K ﹤0.01%
105
– –
MANH icon
1553
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
33
-129
-80% -$10.3K
MATV icon
1554
Mativ Holdings
MATV
$669M
$3K ﹤0.01%
+75
New +$2.59K
MDU icon
1555
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
271
– –
MFIC icon
1556
MidCap Financial Investment
MFIC
$792M
$3K ﹤0.01%
166
-334
-67% -$5.46K
MLSS icon
1557
Milestone Scientific
MLSS
$44.5M
$3K ﹤0.01%
4,000
-27,139
-87% -$16.5K
MYRG icon
1558
MYR Group
MYRG
$4.58B
$3K ﹤0.01%
88
– –
NTNX icon
1559
Nutanix
NTNX
$18.7B
$3K ﹤0.01%
+98
New +$2.31K
ODFL icon
1560
Old Dominion Freight Line
ODFL
$41.2B
$3K ﹤0.01%
+60
New +$3.25K
PAC icon
1561
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3K ﹤0.01%
+33
New +$3.22K
PBR icon
1562
Petrobras
PBR
$119B
$3K ﹤0.01%
206
– –
PGZ
1563
Principal Real Estate Income Fund
PGZ
$66.4M
$3K ﹤0.01%
+149
New +$2.93K
PLCE icon
1564
Children's Place
PLCE
$54.9M
$3K ﹤0.01%
32
– –
PPG icon
1565
PPG Industries
PPG
$25.4B
$3K ﹤0.01%
22
-85
-79% -$9.79K
PRLB icon
1566
Protolabs
PRLB
$1.91B
$3K ﹤0.01%
31
+7
+29% +$714
HTO
1567
H2O America
HTO
$2.66B
$3K ﹤0.01%
39
– –
SNAP icon
1568
Snap
SNAP
$9.18B
$3K ﹤0.01%
200
– –
SOXX icon
1569
iShares Semiconductor ETF
SOXX
$41.5B
$3K ﹤0.01%
+45
New +$3.1K
STRS
1570
DELISTED
STRATUS PPTYS INC
STRS
$3K ﹤0.01%
100
– –
TAL icon
1571
TAL Education Group
TAL
$6.62B
$3K ﹤0.01%
90
-13
-13% -$453
TRNO icon
1572
Terreno Realty
TRNO
$7.26B
$3K ﹤0.01%
56
– –
UMC icon
1573
United Microelectronic
UMC
$49.6B
$3K ﹤0.01%
1,611
– –
VET icon
1574
Vermilion Energy
VET
$1.9B
$3K ﹤0.01%
149
+49
+49% +$851
VIAV icon
1575
Viavi Solutions
VIAV
$9.02B
$3K ﹤0.01%
195
+185
+1,850% +$2.63K
61 62
63
64 65

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.