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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
TCH
1876
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$1K ﹤0.01%
+819
New +$1K
SEO
1877
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
+54
New +$1K
BNL
1878
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
28
-392
-93% -$14K
ELUX
1879
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1K ﹤0.01%
+16
New +$1K
WLL
1880
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
VEDL
1881
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
52
– –
CMO
1882
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
88
– –
NLY.PRD
1883
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1K ﹤0.01%
50
– –
STMP
1884
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
14
-58
-81% -$3.4K
CHA
1885
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+17
New +$782
SMI
1886
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
184
– –
AAN.A
1887
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+16
New +$1K
AA icon
1888
Alcoa
AA
$13.3B
– –
-89
Closed -$4K
AAOI icon
1889
Applied Optoelectronics
AAOI
$9.02B
– –
-5
Closed –
AAXJ icon
1890
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-69
Closed -$5K
ACCO icon
1891
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ACM icon
1892
Aecom
ACM
$8.9B
– –
-153
Closed -$5K
ADEA icon
1893
Adeia
ADEA
$2.84B
– –
-321
Closed -$1K
ADNT icon
1894
Adient
ADNT
$1.47B
– –
-30
Closed -$1K
ADX icon
1895
Adams Diversified Equity Fund
ADX
$3.24B
– –
-32
Closed –
AHRT
1896
AH Realty Trust
AHRT
$488M
– –
-1,682
Closed -$25K
AHT
1897
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$1K
AIR icon
1898
AAR Corp
AIR
$5.36B
– –
-24
Closed -$1K
ALGT icon
1899
Allegiant Air
ALGT
$2.16B
– –
-2
Closed –
ALKS icon
1900
Alkermes
ALKS
$7.95B
– –
-576
Closed -$24K
74 75
76
77 78

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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.