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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
ALRM icon
1901
Alarm.com
ALRM
$2.82B
$0 ﹤0.01%
3
-1,167
-100% -$57.2K
AMC icon
1902
AMC Entertainment Holdings
AMC
$2.31B
– –
-8
Closed -$1K
AMG icon
1903
Affiliated Managers Group
AMG
$9.59B
– –
-19
Closed -$3K
AMRX icon
1904
Amneal Pharmaceuticals
AMRX
$6.11B
– –
-358
Closed -$6K
AN icon
1905
AutoNation
AN
$6.62B
$0 ﹤0.01%
1
– –
ANGL icon
1906
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-2,037
Closed -$58K
AOD
1907
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-8
Closed –
AOSL icon
1908
Alpha and Omega Semiconductor
AOSL
$745M
– –
-61
Closed -$1K
APA icon
1909
APA Corp
APA
$14.9B
– –
-782
Closed -$37K
APLE icon
1910
Apple Hospitality REIT
APLE
$3.91B
– –
-513
Closed -$9K
APOG icon
1911
Apogee Enterprises
APOG
$842M
– –
-193
Closed -$9K
ASHR icon
1912
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-395
Closed -$10K
ASTE icon
1913
Astec Industries
ASTE
$999M
– –
-12
Closed -$1K
ATKR icon
1914
Atkore
ATKR
$3.16B
– –
-30
Closed -$1K
ATNI icon
1915
ATN International
ATNI
$463M
$0 ﹤0.01%
+7
New +$401
AX icon
1916
Axos Financial
AX
$5.55B
$0 ﹤0.01%
15
-47
-76% -$1.26K
BAK icon
1917
Braskem
BAK
$669M
– –
-23
Closed -$1K
BATRA icon
1918
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
1
– –
BB icon
1919
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
BDC icon
1920
Belden
BDC
$4.5B
– –
-13
Closed -$1K
BEP icon
1921
Brookfield Renewable
BEP
$9.52B
– –
-375
Closed -$6K
BFH icon
1922
Bread Financial
BFH
$4.06B
– –
-5
Closed -$1K
BHC icon
1923
Bausch Health
BHC
$2.36B
– –
-200
Closed -$5K
BBT
1924
Beacon Financial Corp
BBT
$2.63B
– –
-389
Closed -$16K
BKU icon
1925
Bankunited
BKU
$3.3B
– –
-277
Closed -$11K
75 76
77
78 79

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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.