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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
ASNA
2201
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
6
-9
-60% -$67
CBM
2202
DELISTED
Cambrex Corporation
CBM
– –
-1,337
Closed -$70K
LOR
2203
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-6
Closed –
CJ
2204
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
+30
New +$311
MDSO
2205
DELISTED
Medidata Solutions, Inc.
MDSO
$0 ﹤0.01%
1
-55
-98% -$5.02K
NRE
2206
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,304
Closed -$19K
SFLY
2207
DELISTED
Shutterfly, Inc.
SFLY
– –
-166
Closed -$15K
BBT.PRE.CL
2208
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-55
Closed -$1K
WAGE
2209
DELISTED
WageWorks, Inc.
WAGE
– –
-204
Closed -$10K
HIVE
2210
DELISTED
Aerohive Networks
HIVE
– –
-408
Closed -$2K
APC
2211
DELISTED
Anadarko Petroleum
APC
– –
-362
Closed -$27K
BKS
2212
DELISTED
Barnes & Noble
BKS
– –
-100
Closed -$1K
WP
2213
DELISTED
Worldpay, Inc.
WP
– –
-126
Closed -$10K
UQM
2214
DELISTED
UQM Technologies, Inc.
UQM
– –
-200
Closed –
ANDX
2215
DELISTED
Andeavor Logistics LP
ANDX
– –
-167
Closed -$7K
LEXEA
2216
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-21
Closed -$1K
GM.WS.B
2217
DELISTED
General Motors Company
GM.WS.B
– –
-212
Closed -$5K
HF
2218
DELISTED
HFF Inc.
HF
– –
-175
Closed -$6K
LABL
2219
DELISTED
Multi-Color Corp
LABL
– –
-53
Closed -$3K
LLL
2220
DELISTED
L3 Technologies, Inc.
LLL
– –
-48
Closed -$9K
SFS
2221
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-87
Closed –
QTNA
2222
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-921
Closed -$14K
TIER
2223
DELISTED
TIER REIT, Inc.
TIER
– –
-43
Closed -$1K
TVPT
2224
DELISTED
Travelport Worldwide Limited
TVPT
– –
-754
Closed -$14K
ULTI
2225
DELISTED
Ultimate Software Group Inc
ULTI
– –
-189
Closed -$49K
87 88
89
90 91

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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.