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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
CSGP icon
1951
CoStar Group
CSGP
$13.1B
– –
-870
Closed -$36K
CSIQ icon
1952
Canadian Solar
CSIQ
$892M
$0 ﹤0.01%
+5
New +$109
CSR
1953
Centerspace
CSR
$881M
– –
-176
Closed -$1K
CSTE icon
1954
Caesarstone
CSTE
$109M
– –
-16
Closed –
CUZ icon
1955
Cousins Properties
CUZ
$4.85B
– –
-1,634
Closed -$16K
DHC
1956
Diversified Healthcare Trust
DHC
$1.85B
– –
-427
Closed -$8K
DIN icon
1957
Dine Brands
DIN
$425M
$0 ﹤0.01%
+1
New +$82
DNOW icon
1958
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
+18
New +$222
DPZ icon
1959
Domino's
DPZ
$11.6B
– –
-8
Closed -$2K
EAT icon
1960
Brinker International
EAT
$9.87B
– –
-24
Closed -$1K
ECPG icon
1961
Encore Capital Group
ECPG
$2.1B
$0 ﹤0.01%
+13
New +$457
EEA
1962
European Equity Fund
EEA
$76.5M
– –
-20
Closed –
EFG icon
1963
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-545
Closed -$43K
EFV icon
1964
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-1,544
Closed -$79K
EGBN icon
1965
Eagle Bancorp
EGBN
$840M
– –
-445
Closed -$27K
EHTH icon
1966
eHealth
EHTH
$38.4M
$0 ﹤0.01%
+6
New +$541
ENS icon
1967
EnerSys
ENS
$6.69B
– –
-18
Closed -$1K
EQS icon
1968
Equus Total Return
EQS
$14.1M
$0 ﹤0.01%
39
– –
EQT icon
1969
EQT Corp
EQT
$34.1B
– –
-76
Closed -$4K
EVR icon
1970
Evercore
EVR
$11.2B
– –
-40
Closed -$4K
EVTC icon
1971
Evertec
EVTC
$1.79B
– –
-97
Closed -$2K
EWA icon
1972
iShares MSCI Australia ETF
EWA
$1.34B
– –
-200
Closed -$5K
EWC icon
1973
iShares MSCI Canada ETF
EWC
$6.85B
– –
-235
Closed -$7K
EWJ icon
1974
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-879
Closed -$51K
DMC
1975
Del Monte Corp
DMC
$1.5B
– –
-26
Closed -$1K
77 78
79
80 81

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.