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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
MTG icon
2051
MGIC Investment
MTG
$6.36B
– –
-68
Closed -$1K
MVO
2052
DELISTED
MV Oil Trust
MVO
– –
-460
Closed -$5K
MWA icon
2053
Mueller Water Products
MWA
$3.81B
– –
-1,393
Closed -$16K
NCLH icon
2054
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
+3
New +$152
NDAQ icon
2055
Nasdaq
NDAQ
$55.5B
$0 ﹤0.01%
6
-366
-98% -$12.2K
NCZ
2056
Virtus Convertible & Income Fund II
NCZ
$295M
– –
-138
Closed -$3K
NEO icon
2057
NeoGenomics
NEO
$2.32B
$0 ﹤0.01%
+11
New +$258
NGD
2058
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
– –
NI icon
2059
NiSource
NI
$19.5B
$0 ﹤0.01%
6
– –
NTCT icon
2060
NETSCOUT
NTCT
$2.84B
– –
-67
Closed -$2K
NWBI icon
2061
Northwest Bancshares
NWBI
$2.25B
– –
-287
Closed -$5K
OI icon
2062
O-I Glass
OI
$1.14B
– –
-2,662
Closed -$45K
OSIS icon
2063
OSI Systems
OSIS
$3.29B
$0 ﹤0.01%
+4
New +$432
PATK icon
2064
Patrick Industries
PATK
$2.68B
– –
-1,470
Closed -$56K
PBA icon
2065
Pembina Pipeline
PBA
$27.9B
– –
-101
Closed -$4K
PBYI icon
2066
Puma Biotechnology
PBYI
$468M
– –
-51
Closed -$3K
PDBC icon
2067
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-2,101
Closed -$39K
PENN icon
2068
PENN Entertainment
PENN
$2.33B
– –
-486
Closed -$16K
PHK
2069
PIMCO High Income Fund
PHK
$847M
$0 ﹤0.01%
19
-2,798
-99% -$22.1K
PMO
2070
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-730
Closed -$9K
POST icon
2071
Post Holdings
POST
$3.87B
– –
-163
Closed -$9K
PRA
2072
DELISTED
ProAssurance
PRA
– –
-381
Closed -$14K
PRAA icon
2073
PRA Group
PRAA
$721M
– –
-35
Closed -$1K
PRGO icon
2074
Perrigo
PRGO
$2.01B
– –
-34
Closed -$2K
PZZA icon
2075
Papa John's
PZZA
$781M
– –
-676
Closed -$34K
81 82
83
84 85

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.