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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
BLUE
1926
DELISTED
bluebird bio
BLUE
– –
0
– –
BN icon
1927
Brookfield
BN
$92.3B
– –
-31
Closed –
BOKF icon
1928
BOK Financial
BOKF
$8.35B
– –
-14
Closed -$1K
BTU icon
1929
Peabody Energy
BTU
$3.53B
$0 ﹤0.01%
19
– –
BUSE icon
1930
First Busey Corp
BUSE
$2.5B
– –
-30
Closed -$1K
CARS icon
1931
Cars.com
CARS
$639M
$0 ﹤0.01%
2
-39
-95% -$526
CBOE icon
1932
Cboe Global Markets
CBOE
$32.4B
– –
-204
Closed -$21K
CENT icon
1933
Central Garden & Pet Co
CENT
$2.74B
– –
-1,155
Closed -$40K
CEVA icon
1934
CEVA Inc
CEVA
$764M
– –
-210
Closed -$6K
CHD icon
1935
Church & Dwight Co
CHD
$24B
– –
-68
Closed -$4K
CHE icon
1936
Chemed
CHE
$6.84B
– –
-74
Closed -$24K
CHN
1937
DELISTED
China Fund
CHN
– –
-2
Closed –
CII icon
1938
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-15
Closed –
CIM
1939
Chimera Investment
CIM
$963M
– –
-333
Closed -$19K
CLW icon
1940
Clearwater Paper
CLW
$336M
– –
-16
Closed –
CMA
1941
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
-738
-99% -$48.8K
CMC icon
1942
Commercial Metals
CMC
$7.48B
– –
-55
Closed -$1K
CNQ icon
1943
Canadian Natural Resources
CNQ
$101B
– –
-221
Closed -$4K
CNX icon
1944
CNX Resources
CNX
$5.36B
– –
-115
Closed -$2K
COHN icon
1945
Cohen & Co
COHN
$36.6M
$0 ﹤0.01%
67
-10
-13% -$42
VISN
1946
Vistance Networks Inc
VISN
$1.4B
– –
-693
Closed -$20K
CPB icon
1947
Campbell Soup
CPB
$6.98B
$0 ﹤0.01%
3
– –
CPRI icon
1948
Capri Holdings
CPRI
$1.53B
– –
-38
Closed -$3K
CRESY
1949
Cresud
CRESY
$784M
– –
-34
Closed –
CRUS icon
1950
Cirrus Logic
CRUS
$5.44B
– –
-12
Closed –
76 77
78
79 80

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.