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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
EME icon
1626
Emcor
EME
$32.6B
$2K ﹤0.01%
22
– –
FRT icon
1627
Federal Realty Investment Trust
FRT
$10.1B
$2K ﹤0.01%
17
-125
-88% -$16.5K
TDAY
1628
USA Today Co
TDAY
$931M
$2K ﹤0.01%
254
+49
+24% +$447
GES
1629
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+100
New +$1.66K
GIFI
1630
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
+283
New +$1.86K
GTX icon
1631
Garrett Motion
GTX
$4.97B
$2K ﹤0.01%
+191
New +$2.35K
HL icon
1632
Hecla Mining
HL
$13.7B
$2K ﹤0.01%
1,000
– –
HOPE icon
1633
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
151
-36
-19% -$505
HUBB icon
1634
Hubbell
HUBB
$24.3B
$2K ﹤0.01%
+12
New +$1.55K
ICHR icon
1635
Ichor Holdings
ICHR
$2.08B
$2K ﹤0.01%
96
+85
+773% +$2.01K
IFGL icon
1636
iShares International Developed Real Estate ETF
IFGL
$81M
$2K ﹤0.01%
60
– –
IGE icon
1637
iShares North American Natural Resources ETF
IGE
$770M
$2K ﹤0.01%
50
– –
IONS icon
1638
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
31
– –
ITUB icon
1639
Itaú Unibanco
ITUB
$82.7B
$2K ﹤0.01%
+319
New +$2.07K
IYR icon
1640
iShares US Real Estate ETF
IYR
$4.58B
$2K ﹤0.01%
+22
New +$2K
JBL icon
1641
Jabil
JBL
$31.6B
$2K ﹤0.01%
60
-1,216
-95% -$36.7K
KBR icon
1642
KBR
KBR
$4.79B
$2K ﹤0.01%
+73
New +$1.85K
KEX icon
1643
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
26
– –
MHO icon
1644
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
44
– –
MLKN icon
1645
MillerKnoll
MLKN
$1.58B
$2K ﹤0.01%
+52
New +$2.29K
MYGN icon
1646
Myriad Genetics
MYGN
$302M
$2K ﹤0.01%
63
-213
-77% -$6.21K
NFG icon
1647
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
45
– –
NKTR icon
1648
Nektar Therapeutics
NKTR
$2.48B
$2K ﹤0.01%
8
+7
+700% +$2.57K
NOV icon
1649
NOV
NOV
$7.48B
$2K ﹤0.01%
80
-7
-8% -$149
NSA
1650
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+70
New +$2.21K
64 65
66
67 68

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NF
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KWM
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SCA
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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.