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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
QLTA icon
2076
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-122
Closed -$6K
RDIV icon
2077
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-86
Closed -$3K
REG icon
2078
Regency Centers
REG
$13.8B
$0 ﹤0.01%
1
– –
REX icon
2079
REX American Resources
REX
$1.36B
– –
-54
Closed -$1K
RHP icon
2080
Ryman Hospitality Properties
RHP
$8.92B
– –
-103
Closed -$9K
RLJ icon
2081
RLJ Lodging Trust
RLJ
$1.75B
– –
-708
Closed -$16K
RNST icon
2082
Renasant Corp
RNST
$3.76B
– –
-667
Closed -$30K
RXI icon
2083
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-379
Closed -$44K
RWX icon
2084
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-270
Closed -$11K
ECHO
2085
EchoStar
ECHO
$25.2B
– –
-53
Closed -$2K
SBGI icon
2086
Sinclair Inc
SBGI
$1.04B
– –
-26
Closed -$1K
SCS
2087
DELISTED
Steelcase
SCS
– –
-64
Closed -$1K
SD icon
2088
SandRidge Energy
SD
$518M
– –
-33
Closed -$1K
SEB icon
2089
Seaboard Corp
SEB
$3.75B
– –
-3
Closed -$12K
SFBS
2090
ServisFirst Bancshares
SFBS
$4.72B
– –
-6
Closed –
SHEN icon
2091
Shenandoah Telecom
SHEN
$690M
– –
-32
Closed -$1K
SHO icon
2092
Sunstone Hotel Investors
SHO
$2.11B
– –
-118
Closed -$2K
SHOP icon
2093
Shopify
SHOP
$197B
– –
-2,000
Closed -$29K
SHV icon
2094
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-397
Closed -$44K
SHY icon
2095
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-52
Closed -$4K
SLM icon
2096
SLM Corp
SLM
$4.97B
– –
-153
Closed -$2K
SMTC icon
2097
Semtech
SMTC
$12.2B
$0 ﹤0.01%
4
-315
-99% -$15K
SNV
2098
DELISTED
Synovus
SNV
– –
-74
Closed -$4K
SPB icon
2099
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+1
New +$52
SR icon
2100
Spire
SR
$4.88B
$0 ﹤0.01%
2
-199
-99% -$16.8K
82 83
84
85 86

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.