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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
USDU icon
1826
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$1K ﹤0.01%
+35
New +$973
VPU
1827
Vanguard Utilities ETF
VPU
$8.26B
$1K ﹤0.01%
10
-2,000
-100% -$274K
VYX icon
1828
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
+39
New +$753
WLFC icon
1829
Willis Lease Finance
WLFC
$1.13B
$1K ﹤0.01%
+30
New +$605
WSBC icon
1830
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
WT icon
1831
WisdomTree
WT
$3.7B
$1K ﹤0.01%
140
-2,868
-95% -$16.2K
WTW icon
1832
Willis Towers Watson
WTW
$31.9B
$1K ﹤0.01%
7
-78
-92% -$15.2K
WYNN icon
1833
Wynn Resorts
WYNN
$9.81B
$1K ﹤0.01%
12
-3
-20% -$357
XLE icon
1834
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
38
-2,238
-98% -$67.7K
ZS icon
1835
Zscaler
ZS
$29.8B
$1K ﹤0.01%
+15
New +$1.08K
ZTO icon
1836
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
46
– –
ZUO
1837
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+71
New +$1.07K
RVNC
1838
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+94
New +$1.15K
LSXMK
1839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
-63
-62% -$1.96K
LSXMA
1840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
21
-5
-19% -$146
SIX
1841
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
11
-322
-97% -$17.5K
NS.PRA
1842
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$1K ﹤0.01%
38
-351
-90% -$8.33K
CBD
1843
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
RPT
1844
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+72
New +$887
NXGN
1845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+40
New +$665
TRTN
1846
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+18
New +$588
WWE
1847
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
20
-212
-91% -$15.2K
NEX
1848
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+177
New +$1.04K
MNDT
1849
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+73
New +$1.04K
ENDP
1850
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+145
New +$468
72 73
74
75 76

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CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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
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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.