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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
WDAY icon
1576
Workday
WDAY
$49.3B
$3K ﹤0.01%
+19
New +$3.67K
X
1577
DELISTED
US Steel
X
$3K ﹤0.01%
243
+11
+5% +$142
XPO icon
1578
XPO
XPO
$22.1B
$3K ﹤0.01%
107
-454
-81% -$10.5K
FLG
1579
Flagstar Bank National Association
FLG
$5.58B
$3K ﹤0.01%
67
-3,336
-98% -$115K
MRO
1580
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
229
+12
+6% +$155
HT.PRE
1581
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$3K ﹤0.01%
+106
New +$2.65K
REED
1582
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
40
– –
STON
1583
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
3,000
– –
BRG
1584
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
273
– –
LFC
1585
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
248
– –
PSB
1586
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
14
-120
-90% -$21.2K
NP
1587
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
40
-154
-79% -$10K
CERN
1588
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
45
+9
+25% +$637
COF.PRH
1589
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$3K ﹤0.01%
+104
New +$2.78K
FPI.PRB
1590
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3K ﹤0.01%
110
+13
+13% +$311
PSA.PRD
1591
DELISTED
Public Storage
PSA.PRD
$3K ﹤0.01%
+105
New +$2.68K
PRSP
1592
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
94
-92
-49% -$2.25K
MIK
1593
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
302
-182
-38% -$1.36K
TCO
1594
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
80
+43
+116% +$1.75K
EQM
1595
DELISTED
EQM Midstream Partners, LP
EQM
$3K ﹤0.01%
101
+10
+11% +$351
LTM
1596
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
246
– –
DXB.CL
1597
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$3K ﹤0.01%
+106
New +$2.64K
AKS
1598
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
1,361
+397
+41% +$953
PSB.PRU.CL
1599
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$3K ﹤0.01%
+100
New +$2.57K
DOVA
1600
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$3K ﹤0.01%
+113
New +$1.83K
62 63
64
65 66

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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
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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.