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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
ENIA
1851
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
123
– –
RENO
1852
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1K ﹤0.01%
+800
New +$1.59K
ARNA
1853
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+22
New +$1.24K
ARD
1854
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+78
New +$1.34K
SNR
1855
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
-158
-58% -$1.05K
WRI
1856
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
44
-328
-88% -$9.05K
NAV
1857
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+19
New +$539
EGOV
1858
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
67
– –
BXP.PRB
1859
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$1K ﹤0.01%
51
– –
CXO
1860
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+11
New +$895
AIG.WS
1861
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
60
+57
+1,900% +$794
WPX
1862
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
63
-110
-64% -$1.16K
GPOR
1863
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+350
New +$1.17K
WMGI
1864
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+35
New +$833
NBL
1865
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
56
-1,320
-96% -$29.4K
MNTA
1866
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+44
New +$531
LMHB
1867
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$1K ﹤0.01%
+50
New +$1.28K
DNR
1868
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
1,207
-27
-2% -$31
UNT
1869
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+134
New +$660
AVX
1870
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+79
New +$1.19K
AYR
1871
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
48
-458
-91% -$9.84K
JAG
1872
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+150
New +$1.11K
FWP
1873
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1K ﹤0.01%
145
+126
+663% +$838
NLSN
1874
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
24
-946
-98% -$20.9K
VE
1875
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
34
-747
-96% -$22K
73 74
75
76 77

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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.