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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
NAVI icon
1776
Navient
NAVI
$887M
$1K ﹤0.01%
88
– –
NHI icon
1777
National Health Investors
NHI
$3.54B
$1K ﹤0.01%
+15
New +$1.22K
NHC icon
1778
National Healthcare
NHC
$3.49B
$1K ﹤0.01%
+9
New +$745
NNN icon
1779
NNN REIT
NNN
$8.77B
$1K ﹤0.01%
+17
New +$925
NPO icon
1780
Enpro
NPO
$6.33B
$1K ﹤0.01%
+18
New +$1.17K
NPK icon
1781
National Presto Industries
NPK
$1.09B
$1K ﹤0.01%
+8
New +$724
NTGR icon
1782
NETGEAR
NTGR
$573M
$1K ﹤0.01%
28
-8
-22% -$251
NUS icon
1783
Nu Skin
NUS
$236M
$1K ﹤0.01%
+27
New +$1.13K
NVT icon
1784
nVent Electric
NVT
$24B
$1K ﹤0.01%
45
-192
-81% -$4.32K
NWSA icon
1785
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
69
-11
-14% -$150
OII icon
1786
Oceaneering
OII
$5.04B
$1K ﹤0.01%
+71
New +$1.08K
OIS icon
1787
Oil States International
OIS
$519M
$1K ﹤0.01%
+96
New +$1.38K
OPI
1788
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+43
New +$1.2K
OPY icon
1789
Oppenheimer Holdings
OPY
$1.27B
$1K ﹤0.01%
+22
New +$632
OZK icon
1790
Bank OZK
OZK
$5.39B
$1K ﹤0.01%
35
-5
-13% -$139
PARR icon
1791
Par Pacific Holdings
PARR
$3.95B
$1K ﹤0.01%
+37
New +$819
PCG icon
1792
PG&E
PCG
$36.6B
$1K ﹤0.01%
62
+50
+417% +$756
PFS icon
1793
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
51
– –
PMT
1794
PennyMac Mortgage Investment
PMT
$814M
$1K ﹤0.01%
+29
New +$639
PTEN icon
1795
Patterson-UTI
PTEN
$4.74B
$1K ﹤0.01%
+167
New +$1.64K
QUAD icon
1796
Quad
QUAD
$519M
$1K ﹤0.01%
100
– –
R icon
1797
Ryder
R
$9.43B
$1K ﹤0.01%
19
– –
RDN icon
1798
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
RGNX icon
1799
Regenxbio
RGNX
$638M
$1K ﹤0.01%
+24
New +$972
RIG icon
1800
Transocean
RIG
$6.48B
$1K ﹤0.01%
+164
New +$870
70 71
72
73 74

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NF
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KWM
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SCA
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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.