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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
CPRT icon
1726
Copart
CPRT
$30.5B
$1K ﹤0.01%
+36
New +$699
CPS icon
1727
Cooper-Standard Automotive
CPS
$473M
$1K ﹤0.01%
27
+5
+23% +$209
CTDD
1728
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$1K ﹤0.01%
+50
New +$1.25K
CWEN.A
1729
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
+60
New +$1.01K
CX icon
1730
Cemex
CX
$15.7B
$1K ﹤0.01%
281
– –
DJP icon
1731
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1K ﹤0.01%
+58
New +$1.27K
DVN icon
1732
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
51
-21
-29% -$526
AXIA.PR
1733
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
+67
New +$555
EFSC icon
1734
Enterprise Financial Services Corp
EFSC
$2.3B
$1K ﹤0.01%
+17
New +$685
EGHT icon
1735
8x8 Inc
EGHT
$287M
$1K ﹤0.01%
39
-16
-29% -$388
ELP
1736
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
255
– –
ENOV icon
1737
Enovis
ENOV
$1.44B
$1K ﹤0.01%
23
– –
EPAC icon
1738
Enerpac Tool Group
EPAC
$1.92B
$1K ﹤0.01%
21
-67
-76% -$1.53K
ETD icon
1739
Ethan Allen Interiors
ETD
$597M
$1K ﹤0.01%
+50
New +$951
FCFS icon
1740
FirstCash
FCFS
$9.51B
$1K ﹤0.01%
14
-254
-95% -$25.2K
FNK icon
1741
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1K ﹤0.01%
+19
New +$632
FORM icon
1742
FormFactor
FORM
$7.94B
$1K ﹤0.01%
+30
New +$513
GLNG icon
1743
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
57
– –
GNL.PRA icon
1744
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$1K ﹤0.01%
+50
New +$1.27K
GNTX icon
1745
Gentex
GNTX
$4.78B
$1K ﹤0.01%
+34
New +$899
GNW icon
1746
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
105
-137
-57% -$571
B
1747
Barrick Mining
B
$75.1B
$1K ﹤0.01%
42
-979
-96% -$17.3K
HAIN icon
1748
Hain Celestial
HAIN
$66.1M
$1K ﹤0.01%
+64
New +$1.34K
HALO icon
1749
Halozyme
HALO
$12B
$1K ﹤0.01%
+36
New +$593
HGV icon
1750
Hilton Grand Vacations
HGV
$3.41B
$1K ﹤0.01%
33
– –
68 69
70
71 72

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.