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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
WB icon
2126
Weibo
WB
$1.72B
– –
-400
Closed -$36K
WEN icon
2127
Wendy's
WEN
$1.58B
$0 ﹤0.01%
21
-239
-92% -$4.76K
WIT icon
2128
Wipro
WIT
$18B
$0 ﹤0.01%
+194
New +$381
WNC icon
2129
Wabash National
WNC
$543M
– –
-672
Closed -$13K
WPP icon
2130
WPP
WPP
$5.57B
– –
-51
Closed -$4K
XIN
2131
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
+1
+14% +$42
XLY icon
2132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-854
Closed -$47K
SEI
2133
Solaris Energy Infrastructure
SEI
$3.28B
$0 ﹤0.01%
6
– –
AAMI
2134
Acadian Asset Management
AAMI
$3.4B
– –
-53
Closed -$1K
PRSU
2135
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-11
Closed -$1K
QVCGA
2136
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LGF.B
2137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+1
New +$11
BECN
2138
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20
Closed -$1K
CMRX
2139
DELISTED
Chimerix, Inc.
CMRX
– –
-213
Closed -$1K
CDMO
2140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
INSI
2141
DELISTED
Insight Select Income Fund
INSI
– –
-555
Closed -$11K
PETQ
2142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-19
Closed -$1K
CHUY
2143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-65
Closed -$2K
VGR
2144
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+47
New +$360
SWN
2145
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
141
+113
+404% +$242
HA
2146
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-493
Closed -$18K
TUP
2147
DELISTED
Tupperware Brands Corporation
TUP
– –
-97
Closed -$4K
TWOU
2148
DELISTED
2U Inc
TWOU
– –
-3
Closed -$7K
AMJ
2149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-282
Closed -$7K
SP
2150
DELISTED
SP Plus Corporation
SP
– –
-19
Closed -$1K
84 85
86
87 88

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
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TEC
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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.