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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
RMAX
1801
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
26
-80
-75% -$2.27K
RMR icon
1802
The RMR Group
RMR
$332M
$1K ﹤0.01%
27
+6
+29% +$282
RRC icon
1803
Range Resources
RRC
$9.69B
$1K ﹤0.01%
146
-202
-58% -$970
SBH icon
1804
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
+58
New +$759
SM icon
1805
SM Energy
SM
$8.71B
$1K ﹤0.01%
76
-847
-92% -$8.63K
SND icon
1806
Smart Sand
SND
$220M
$1K ﹤0.01%
+443
New +$1.1K
SPNT icon
1807
SiriusPoint
SPNT
$2.81B
$1K ﹤0.01%
55
– –
SRDX
1808
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+11
New +$479
SSL icon
1809
Sasol
SSL
$7.58B
$1K ﹤0.01%
80
– –
SUZ icon
1810
Suzano
SUZ
$11B
$1K ﹤0.01%
+74
New +$586
SXC icon
1811
SunCoke Energy
SXC
$862M
$1K ﹤0.01%
105
+42
+67% +$302
TAP icon
1812
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
+19
New +$1.03K
TCOM icon
1813
Trip.com Group
TCOM
$28.6B
$1K ﹤0.01%
48
– –
TEI
1814
Templeton Emerging Markets Income Fund
TEI
$320M
$1K ﹤0.01%
108
– –
TEVA icon
1815
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
187
-144
-44% -$1.1K
TGNA
1816
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
90
+62
+221% +$937
TIMB icon
1817
TIM SA
TIMB
$8.38B
$1K ﹤0.01%
68
– –
TMHC
1818
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
47
– –
TOWN icon
1819
Towne Bank
TOWN
$3.46B
$1K ﹤0.01%
+32
New +$870
TRGP icon
1820
Targa Resources
TRGP
$61.7B
$1K ﹤0.01%
+28
New +$1.07K
TRIP icon
1821
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
30
– –
TRTX
1822
TPG RE Finance Trust
TRTX
$593M
$1K ﹤0.01%
58
– –
TSE
1823
DELISTED
Trinseo
TSE
$1K ﹤0.01%
13
– –
TX icon
1824
Ternium
TX
$10.8B
$1K ﹤0.01%
28
– –
URBN icon
1825
Urban Outfitters
URBN
$6.95B
$1K ﹤0.01%
50
-448
-90% -$10.4K
71 72
73
74 75

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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
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.