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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
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$258K 0.05%
4,697
+226
+5% +$12.3K
WM icon
227
Waste Management
WM
$87.8B
$257K 0.05%
2,231
-219
-9% -$25.6K
BBY icon
228
Best Buy
BBY
$17.4B
$256K 0.05%
3,688
+2,220
+151% +$155K
O icon
229
Realty Income
O
$58.6B
$254K 0.05%
3,409
+2,173
+176% +$152K
CB icon
230
Chubb
CB
$131B
$253K 0.04%
1,558
-214
-12% -$33.1K
DOC icon
231
Healthpeak Properties
DOC
$14.5B
$250K 0.04%
7,025
+4,541
+183% +$153K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22B
$249K 0.04%
2,431
+383
+19% +$38.6K
ADP icon
233
Automatic Data Processing
ADP
$114B
$247K 0.04%
1,525
+275
+22% +$45.4K
AVGO icon
234
Broadcom
AVGO
$1.75T
$246K 0.04%
8,830
-4,330
-33% -$123K
LMT icon
235
Lockheed Martin
LMT
$130B
$245K 0.04%
627
+25
+4% +$9.4K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$245K 0.04%
1,924
-9
-0.5% -$1.13K
RELX icon
237
RELX
RELX
$63.6B
$244K 0.04%
10,292
+6,125
+147% +$146K
PLD icon
238
Prologis
PLD
$134B
$240K 0.04%
2,817
+133
+5% +$11K
KEY icon
239
KeyCorp
KEY
$23.4B
$237K 0.04%
13,295
+1,122
+9% +$19.4K
TFI icon
240
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$237K 0.04%
4,670
-1,640
-26% -$83.2K
PRU icon
241
Prudential Financial
PRU
$41.3B
$236K 0.04%
2,618
+207
+9% +$18.8K
GM icon
242
General Motors
GM
$75.7B
$234K 0.04%
6,247
+1,199
+24% +$46.1K
VWOB icon
243
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$234K 0.04%
+2,901
New +$234K
WPC icon
244
W.P. Carey
WPC
$16.1B
$233K 0.04%
2,629
+2,144
+442% +$183K
ITW icon
245
Illinois Tool Works
ITW
$79.8B
$231K 0.04%
1,466
+218
+17% +$33.1K
YUMC icon
246
Yum China
YUMC
$15.3B
$231K 0.04%
5,085
+3,765
+285% +$168K
GIS icon
247
General Mills
GIS
$22.2B
$230K 0.04%
4,176
+690
+20% +$37.2K
AZN icon
248
AstraZeneca
AZN
$252B
$229K 0.04%
2,565
-143
-5% -$12.4K
HSY icon
249
Hershey
HSY
$36B
$229K 0.04%
1,476
-80
-5% -$12.1K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$229K 0.04%
3,044
-582
-16% -$42.8K
8 9
10
11 12

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
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
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.