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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
WEC icon
201
WEC Energy
WEC
$34.6B
$301K 0.05%
3,169
+1,548
+95% +$139K
SYY icon
202
Sysco
SYY
$39.3B
$295K 0.05%
3,716
+1,292
+53% +$94.8K
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$294K 0.05%
4,905
+1,541
+46% +$92.5K
CRM icon
204
Salesforce
CRM
$211B
$293K 0.05%
1,974
+1,000
+103% +$152K
RGA icon
205
Reinsurance Group of America
RGA
$16B
$290K 0.05%
1,813
+1,042
+135% +$162K
MET icon
206
MetLife
MET
$61.3B
$289K 0.05%
6,120
+3,190
+109% +$152K
TT icon
207
Trane Technologies
TT
$98.8B
$289K 0.05%
2,343
+1,468
+168% +$179K
CL icon
208
Colgate-Palmolive
CL
$72.3B
$285K 0.05%
3,878
+1,446
+59% +$105K
SNPS icon
209
Synopsys
SNPS
$84.8B
$281K 0.05%
2,046
+1,885
+1,171% +$255K
MS icon
210
Morgan Stanley
MS
$337B
$279K 0.05%
6,527
+874
+15% +$37.4K
TM icon
211
Toyota
TM
$230B
$277K 0.05%
2,057
+847
+70% +$111K
RSG icon
212
Republic Services
RSG
$68B
$276K 0.05%
3,177
+2,195
+224% +$193K
CBRE icon
213
CBRE Group
CBRE
$43.7B
$273K 0.05%
5,153
+4,094
+387% +$215K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$272K 0.05%
3,115
-1,730
-36% -$150K
DHI icon
215
D.R. Horton
DHI
$41.2B
$270K 0.05%
5,130
+2,514
+96% +$120K
LRCX icon
216
Lam Research
LRCX
$378B
$269K 0.05%
11,590
+3,440
+42% +$72.2K
VER
217
DELISTED
VEREIT, Inc.
VER
$268K 0.05%
5,395
+3,607
+202% +$170K
AMAT icon
218
Applied Materials
AMAT
$366B
$267K 0.05%
5,357
+3,213
+150% +$155K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$267K 0.05%
5,064
-6,891
-58% -$360K
VFH icon
220
Vanguard Financials ETF
VFH
$13.9B
$267K 0.05%
3,795
– –
SPG icon
221
Simon Property Group
SPG
$69.4B
$263K 0.05%
1,687
+502
+42% +$78.1K
BNY
222
Bank of New York Mellon
BNY
$110B
$262K 0.05%
5,793
+465
+9% +$20.7K
HDB icon
223
HDFC Bank
HDB
$119B
$262K 0.05%
9,168
+4,716
+106% +$134K
CCI icon
224
Crown Castle
CCI
$32.4B
$260K 0.05%
1,870
-65
-3% -$8.99K
TGT icon
225
Target
TGT
$74.1B
$260K 0.05%
2,432
+863
+55% +$82.1K
7 8
9
10 11

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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
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
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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.