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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
BKCC
2151
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,003
Closed -$12K
MDRX
2152
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-69
Closed -$1K
LTHM
2153
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+46
New +$309
HEP
2154
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-178
Closed -$5K
NEWR
2155
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$10K
JPS
2156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-407
Closed -$4K
LTRPA
2157
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+4
New +$42
RAD
2158
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
18
-1,203
-99% -$8.63K
NATI
2159
DELISTED
National Instruments Corp
NATI
– –
-70
Closed -$3K
SPPI
2160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-89
Closed -$2K
DBD
2161
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,705
Closed -$20K
ACOR
2162
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
AUD
2163
DELISTED
Audacy, Inc.
AUD
– –
-60
Closed –
SRNE
2164
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+47
New +$110
AERI
2165
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10
Closed -$1K
TEN
2166
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15
Closed -$1K
EXTN
2167
DELISTED
Exterran Corporation
EXTN
– –
-18
Closed –
MTOR
2168
DELISTED
MERITOR, Inc.
MTOR
– –
-35
Closed -$1K
SAFM
2169
DELISTED
Sanderson Farms Inc
SAFM
– –
-7
Closed -$1K
NTUS
2170
DELISTED
Natus Medical Inc
NTUS
– –
-91
Closed -$3K
FOE
2171
DELISTED
Ferro Corporation
FOE
– –
-2,202
Closed -$46K
RVI
2172
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New +$37
MGLN
2173
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-26
Closed -$2K
MDP
2174
DELISTED
Meredith Corporation
MDP
– –
-604
Closed -$31K
CORE
2175
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
14
-31
-69% -$1.08K
85 86
87
88 89

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NF
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KWM
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SCA
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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.