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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
OLN icon
1651
Olin
OLN
$1.95B
$2K ﹤0.01%
99
-12
-11% -$226
PBH icon
1652
Prestige Consumer Healthcare
PBH
$2.49B
$2K ﹤0.01%
50
+23
+85% +$758
RARE icon
1653
Ultragenyx Pharmaceutical
RARE
$2.52B
$2K ﹤0.01%
34
– –
REGN icon
1654
Regeneron Pharmaceuticals
REGN
$81.8B
$2K ﹤0.01%
7
-42
-86% -$12.4K
RGLD icon
1655
Royal Gold
RGLD
$22.3B
$2K ﹤0.01%
+18
New +$2.19K
RH icon
1656
RH
RH
$2.83B
$2K ﹤0.01%
+14
New +$1.99K
RL icon
1657
Ralph Lauren
RL
$21.1B
$2K ﹤0.01%
+16
New +$1.58K
RMT
1658
Royce Micro-Cap Trust
RMT
$758M
$2K ﹤0.01%
222
-3,052
-93% -$24.6K
SABR icon
1659
Sabre
SABR
$888M
$2K ﹤0.01%
+94
New +$2.21K
SAFE
1660
Safehold
SAFE
$1.09B
$2K ﹤0.01%
+25
New +$1.57K
SLV icon
1661
iShares Silver Trust
SLV
$32.3B
$2K ﹤0.01%
148
-148
-50% -$2.35K
SPH icon
1662
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
100
– –
SPR
1663
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
25
-16
-39% -$1.25K
STBA icon
1664
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
45
– –
SYF icon
1665
Synchrony
SYF
$25.4B
$2K ﹤0.01%
58
-294
-84% -$10.1K
TEX icon
1666
Terex
TEX
$7.28B
$2K ﹤0.01%
+66
New +$1.81K
THRM icon
1667
Gentherm
THRM
$1.21B
$2K ﹤0.01%
+38
New +$1.5K
THS
1668
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
34
– –
TLRY icon
1669
Tilray
TLRY
$631M
$2K ﹤0.01%
+8
New +$2.92K
TPH
1670
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+107
New +$1.46K
TRC icon
1671
Tejon Ranch
TRC
$438M
$2K ﹤0.01%
140
-13
-8% -$227
TRTN.PRB
1672
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$2K ﹤0.01%
+73
New +$1.91K
UAA icon
1673
Under Armour
UAA
$2.18B
$2K ﹤0.01%
75
-34
-31% -$750
UHT
1674
Universal Health Realty Income Trust
UHT
$576M
$2K ﹤0.01%
19
– –
UNIT
1675
Uniti Group
UNIT
$2.43B
$2K ﹤0.01%
193
-1,098
-85% -$9.12K
65 66
67
68 69

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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.