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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
AET
2251
DELISTED
Aetna Inc
AET
– –
-3,710
Closed -$681K
COL
2252
DELISTED
Rockwell Collins
COL
– –
-53
Closed -$7K
KTWO
2253
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-371
Closed -$8K
KS
2254
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-394
Closed -$14K
PX
2255
DELISTED
Praxair Inc
PX
– –
-715
Closed -$113K
PF
2256
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40
Closed -$3K
SVU
2257
DELISTED
SUPERVALU Inc.
SVU
– –
-710
Closed -$15K
ETP
2258
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,408
Closed -$65K
EVHC
2259
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-63
Closed -$3K
WEB
2260
DELISTED
Web.com Group, Inc.
WEB
– –
-1,451
Closed -$38K
GPT
2261
DELISTED
Gramercy Property Trust
GPT
– –
-523
Closed -$14K
CVG
2262
DELISTED
Convergys
CVG
– –
-50
Closed -$1K
FBNK
2263
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-74,179
Closed -$2.27M
ANDV
2264
DELISTED
Andeavor
ANDV
– –
-57
Closed -$7K
EDR
2265
DELISTED
Education Realty Trust Inc
EDR
– –
-85
Closed -$4K
ILG
2266
DELISTED
ILG, Inc Common Stock
ILG
– –
-268
Closed -$9K
COTV
2267
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-74
Closed -$3K
SHLM
2268
DELISTED
Schulman (A.) Inc
SHLM
– –
-88
Closed -$4K
QCP
2269
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1
Closed –
RSPP
2270
DELISTED
RSP Permian, Inc.
RSPP
– –
-105
Closed -$5K
FNGN
2271
DELISTED
Financial Engines, Inc.
FNGN
– –
-38
Closed -$2K
NTG.RT
2272
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-5,851
Closed -$2K
TEP
2273
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-436
Closed -$19K
WIN
2274
DELISTED
Windstream Holdings Inc
WIN
– –
-30
Closed –
GGP
2275
DELISTED
GGP Inc.
GGP
– –
-967
Closed -$20K
89 90
91
92 93

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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.