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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
NNN.PRE.CL
1601
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$3K ﹤0.01%
+100
New +$2.53K
SDX
1602
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$3K ﹤0.01%
128
– –
HIBB
1603
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
111
– –
GMTA
1604
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$3K ﹤0.01%
+100
New +$2.69K
RZA
1605
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3K ﹤0.01%
+100
New +$2.74K
CIT
1606
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
72
– –
ABCB icon
1607
Ameris Bancorp
ABCB
$5.74B
$2K ﹤0.01%
+53
New +$2K
ACB
1608
Aurora Cannabis
ACB
$254M
$2K ﹤0.01%
+4
New +$2.96K
ALG icon
1609
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
+16
New +$1.73K
AMLP icon
1610
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
50
– –
ASIX icon
1611
AdvanSix
ASIX
$445M
$2K ﹤0.01%
63
-787
-93% -$19.1K
AXON
1612
Axon Enterprise
AXON
$48.8B
$2K ﹤0.01%
34
-159
-82% -$10K
AYI icon
1613
Acuity Brands
AYI
$10B
$2K ﹤0.01%
13
-451
-97% -$58.8K
BOE icon
1614
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$2K ﹤0.01%
142
– –
CC icon
1615
Chemours
CC
$2.35B
$2K ﹤0.01%
152
-213
-58% -$3.46K
CENX icon
1616
Century Aluminum
CENX
$4.61B
$2K ﹤0.01%
266
+52
+24% +$344
CFFN icon
1617
Capitol Federal Financial
CFFN
$1.07B
$2K ﹤0.01%
+113
New +$1.54K
COHR icon
1618
Coherent
COHR
$54.7B
$2K ﹤0.01%
50
-202
-80% -$7.7K
COTY icon
1619
Coty
COTY
$2.51B
$2K ﹤0.01%
+192
New +$1.99K
CRTO icon
1620
Criteo S.A.
CRTO
$855M
$2K ﹤0.01%
122
– –
CTRA
1621
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
88
-32
-27% -$614
CVNA icon
1622
Carvana
CVNA
$53.3B
$2K ﹤0.01%
+110
New +$1.58K
CWEN icon
1623
Clearway Energy Class C
CWEN
$6.52B
$2K ﹤0.01%
90
– –
CXW icon
1624
CoreCivic
CXW
$3.34B
$2K ﹤0.01%
126
– –
DBC icon
1625
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
127
– –
63 64
65
66 67

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.