We are live on ! Find out more
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
FFC
1976
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-1,044
Closed -$20K
FFIN icon
1977
First Financial Bankshares
FFIN
$4.79B
$0 ﹤0.01%
2
-449
-100% -$14.1K
FFIV icon
1978
F5
FFIV
$22.3B
– –
-793
Closed -$137K
FHN icon
1979
First Horizon
FHN
$11.7B
– –
-468
Closed -$8K
FLEX icon
1980
Flex
FLEX
$40.8B
– –
-1,083
Closed -$12K
FMC icon
1981
FMC
FMC
$1.42B
– –
-250
Closed -$22K
FN icon
1982
Fabrinet
FN
$14.8B
$0 ﹤0.01%
2
-33
-94% -$1.73K
FNF icon
1983
Fidelity National Financial
FNF
$12.8B
– –
-28
Closed -$1K
FOXA icon
1984
Fox Class A
FOXA
$28.8B
$0 ﹤0.01%
+2
New +$69
FREL icon
1985
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-9,476
Closed -$233K
FRO icon
1986
Frontline
FRO
$9.84B
– –
-104
Closed -$1K
FUN icon
1987
Cedar Fair
FUN
$1.66B
– –
-124
Closed -$8K
FWONK icon
1988
Liberty Media Series C
FWONK
$25.5B
– –
-28
Closed -$1K
G icon
1989
Genpact
G
$6.39B
– –
-134
Closed -$4K
GCO icon
1990
Genesco
GCO
$370M
– –
-9
Closed –
GDOT icon
1991
Green Dot
GDOT
$760M
– –
-156
Closed -$11K
GF
1992
New Germany Fund
GF
$191M
– –
-8
Closed –
GHC icon
1993
Graham Holdings Company
GHC
$4.92B
– –
-2
Closed -$1K
GME icon
1994
GameStop
GME
$8.02B
$0 ﹤0.01%
+168
New +$181
GMED icon
1995
Globus Medical
GMED
$11.1B
– –
-32
Closed -$2K
GT icon
1996
Goodyear
GT
$1.83B
– –
-335
Closed -$8K
HCC icon
1997
Warrior Met Coal
HCC
$5.65B
– –
-31
Closed -$1K
HCSG icon
1998
Healthcare Services Group
HCSG
$1.54B
– –
-155
Closed -$7K
HEFA icon
1999
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-3,973
Closed -$118K
HEZU icon
2000
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-1,263
Closed -$38K
78 79
80
81 82

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.