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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
XLRE icon
1676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2K ﹤0.01%
41
– –
Z icon
1677
Zillow
Z
$8.02B
$2K ﹤0.01%
51
+23
+82% +$917
MTUS icon
1678
Metallus
MTUS
$811M
$2K ﹤0.01%
266
+34
+15% +$223
JBTM
1679
JBT Marel
JBTM
$6.14B
$2K ﹤0.01%
23
+7
+44% +$771
ATSG
1680
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
-819
-91% -$17.9K
CNSL
1681
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
360
-89
-20% -$420
SLCA
1682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
188
+147
+359% +$1.7K
MDC
1683
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
54
+8
+17% +$281
CHS
1684
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
525
-175
-25% -$591
MNTV
1685
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+133
New +$2.32K
IAA
1686
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+43
New +$1.94K
CVET
1687
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+130
New +$2.41K
SC
1688
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
78
– –
GRUB
1689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+18
New +$2.39K
CMD
1690
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
32
-20
-38% -$1.7K
AT
1691
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+800
New +$1.92K
GLIBA
1692
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
32
+17
+113% +$1.05K
ZMLP
1693
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2K ﹤0.01%
16
-15
-48% -$1.59K
TECD
1694
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+17
New +$1.66K
WBC
1695
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
11
-68
-86% -$9.04K
JMLP
1696
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2K ﹤0.01%
+300
New +$1.76K
GWR
1697
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
19
– –
SEMG
1698
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+112
New +$1.31K
GHDX
1699
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
27
-58
-68% -$3.98K
LTXB
1700
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
55
+12
+28% +$499
66 67
68
69 70

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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
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.