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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
BPY
2176
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+2
New +$39
PRAH
2177
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-46
Closed -$4K
CATM
2178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-41
Closed -$1K
CTB
2179
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20
Closed -$1K
FPRX
2180
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-498
Closed -$8K
ANH
2181
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-123
Closed -$1K
QEP
2182
DELISTED
QEP RESOURCES, INC.
QEP
– –
-552
Closed -$7K
ACIA
2183
DELISTED
Acacia Communications Inc
ACIA
– –
-5
Closed –
BMCH
2184
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-40
Closed -$1K
JCAP
2185
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-36
Closed -$1K
MNK
2186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
23
-28
-55% -$143
DLPH
2187
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15
Closed -$1K
VAL
2188
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+3
New +$16
NE
2189
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
339
-1,721
-84% -$2.94K
PTLA
2190
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-65
Closed -$2K
MINI
2191
DELISTED
Mobile Mini Inc
MINI
– –
-60
Closed -$3K
PYX
2192
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
+14
New +$202
JPEU
2193
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-250
Closed -$15K
JCP
2194
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+253
New +$213
ARCH
2195
DELISTED
Arch Resources, Inc.
ARCH
– –
-7
Closed -$1K
TGE
2196
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,418
Closed -$31K
PIR
2197
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-118
Closed –
MDR
2198
DELISTED
McDermott International
MDR
– –
-34
Closed -$1K
FGP
2199
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
342
-171
-33% -$146
INB
2200
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-2,006
Closed -$19K
86 87
88
89 90

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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.