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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
(+29%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
451
Increased
954
Reduced
611
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.13M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.83M |
| 5 |
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Helix Energy Solutions
HLX
$1.49B
| $1K | ﹤0.01% |
+134
| New | +$1.08K |
|
1752
Harley-Davidson
HOG
$2.92B
| $1K | ﹤0.01% |
38
-207
| -84% | -$7.1K |
|
1753
HealthEquity
HQY
$7.97B
| $1K | ﹤0.01% |
15
-201
| -93% | -$13.3K |
|
1754
Heartland Express
HTLD
$942M
| $1K | ﹤0.01% |
+28
| New | +$561 |
|
1755
Interactive Brokers
IBKR
$43.4B
| $1K | ﹤0.01% |
68
-28
| -29% | -$348 |
|
1756
International Bancshares
IBOC
$4.41B
| $1K | ﹤0.01% |
31
| – | – |
|
1757
Incyte
INCY
$25.2B
| $1K | ﹤0.01% |
19
-68
| -78% | -$5.5K |
|
|
IRBT
1758
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
20
-9
| -31% | -$644 |
|
1759
Jefferies Financial Group
JEF
$12.2B
| $1K | ﹤0.01% |
59
-4
| -6% | -$71 |
|
|
K
1760
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
18
+7
| +64% | +$400 |
|
1761
Kaiser Aluminum
KALU
$2.56B
| $1K | ﹤0.01% |
14
-16
| -53% | -$1.51K |
|
1762
Korea Electric Power
KEP
$15B
| $1K | ﹤0.01% |
79
| – | – |
|
1763
Kennametal
KMT
$2.25B
| $1K | ﹤0.01% |
+30
| New | +$956 |
|
|
LBRDK
1764
DELISTED
Liberty Broadband Class C
LBRDK
| $1K | ﹤0.01% |
12
-10
| -45% | -$1.04K |
|
1765
Levi Strauss
LEVI
$8.19B
| $1K | ﹤0.01% |
+75
| New | +$1.39K |
|
1766
Lumentum
LITE
$80.3B
| $1K | ﹤0.01% |
11
-603
| -98% | -$34K |
|
1767
LivaNova
LIVN
$4.43B
| $1K | ﹤0.01% |
14
| – | – |
|
1768
LG Display
LPL
$3.35B
| $1K | ﹤0.01% |
184
| – | – |
|
1769
LivePerson
LPSN
$34.8M
| $1K | ﹤0.01% |
+1
| New | +$531 |
|
1770
Macy's
M
$5.79B
| $1K | ﹤0.01% |
47
-430
| -90% | -$7.96K |
|
1771
Mattel
MAT
$4.33B
| $1K | ﹤0.01% |
103
-28
| -21% | -$320 |
|
1772
McKesson
MCK
$104B
| $1K | ﹤0.01% |
6
-110
| -95% | -$15.6K |
|
1773
Methanex
MEOH
$4.46B
| $1K | ﹤0.01% |
37
-99
| -73% | -$3.66K |
|
1774
MGP Ingredients
MGPI
$361M
| $1K | ﹤0.01% |
+14
| New | +$785 |
|
|
MODV
1775
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
+12
| New | +$684 |
|
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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.