We are live on ! Find out more
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
ISCA
1701
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
39
– –
EEB
1702
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
46
– –
CRC
1703
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
154
-24
-13% -$308
WBK
1704
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
88
-130
-60% -$2.54K
AAP icon
1705
Advance Auto Parts
AAP
$2.59B
$1K ﹤0.01%
8
-149
-95% -$22.4K
ABM icon
1706
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
+29
New +$1.13K
ADUS icon
1707
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
+10
New +$810
AEG icon
1708
Aegon
AEG
$13.6B
$1K ﹤0.01%
+281
New +$1.12K
AEO icon
1709
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
+41
New +$684
AGO icon
1710
Assured Guaranty
AGO
$3.32B
$1K ﹤0.01%
22
-98
-82% -$4.31K
AMSC icon
1711
American Superconductor
AMSC
$1.38B
$1K ﹤0.01%
70
– –
ANDE icon
1712
Andersons Inc
ANDE
$2.19B
$1K ﹤0.01%
+35
New +$888
ANF icon
1713
Abercrombie & Fitch
ANF
$6.59B
$1K ﹤0.01%
67
-202
-75% -$3.37K
ARAY icon
1714
Accuray
ARAY
$32.7M
$1K ﹤0.01%
+293
New +$972
AZUL
1715
DELISTED
Azul
AZUL
$1K ﹤0.01%
28
– –
BATRK icon
1716
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
44
– –
BKR icon
1717
Baker Hughes
BKR
$62B
$1K ﹤0.01%
59
-47
-44% -$1.1K
BOX icon
1718
Box
BOX
$4.8B
$1K ﹤0.01%
+60
New +$963
BRX icon
1719
Brixmor Property Group
BRX
$8.95B
$1K ﹤0.01%
48
-138
-74% -$2.59K
BSBR icon
1720
Santander
BSBR
$43.5B
$1K ﹤0.01%
127
– –
BVN icon
1721
Compañía de Minas Buenaventura
BVN
$8.92B
$1K ﹤0.01%
39
– –
CALM icon
1722
Cal-Maine
CALM
$3.75B
$1K ﹤0.01%
30
-8
-21% -$332
CHRD icon
1723
Chord Energy
CHRD
$7.99B
$1K ﹤0.01%
196
+65
+50% +$256
CLPR
1724
Clipper Realty
CLPR
$53.6M
$1K ﹤0.01%
119
– –
CORT icon
1725
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
32
-2,631
-99% -$32.3K
67 68
69
70 71

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.