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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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33.5B
$228K 0.04%
3,633
+1,638
+82% +$104K
OXY icon
252
Occidental Petroleum
OXY
$59.1B
$228K 0.04%
5,028
-2,229
-31% -$105K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$113B
$226K 0.04%
1,893
+350
+23% +$41.3K
BABA icon
254
Alibaba
BABA
$296B
$225K 0.04%
1,343
-47
-3% -$8.08K
IWC icon
255
iShares Micro-Cap ETF
IWC
$1.5B
$224K 0.04%
2,538
-92
-3% -$8.26K
LIN icon
256
Linde
LIN
$226B
$224K 0.04%
+1,157
New +$224K
FIS icon
257
Fidelity National Information Services
FIS
$21.4B
$220K 0.04%
1,655
+770
+87% +$102K
ROST icon
258
Ross Stores
ROST
$73.3B
$220K 0.04%
2,004
+1,318
+192% +$139K
VFC icon
259
VF Corp
VFC
$5.37B
$220K 0.04%
2,472
+220
+10% +$18.8K
D icon
260
Dominion Energy
D
$57.7B
$219K 0.04%
2,698
+931
+53% +$72K
KMI icon
261
Kinder Morgan
KMI
$70.3B
$218K 0.04%
10,560
+7,089
+204% +$146K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.04%
3,690
+1,294
+54% +$76.8K
UL icon
263
Unilever
UL
$140B
$216K 0.04%
3,197
+1,754
+122% +$122K
PGR icon
264
Progressive
PGR
$127B
$214K 0.04%
2,773
+1,865
+205% +$147K
UBS icon
265
UBS Group
UBS
$168B
$212K 0.04%
18,718
+15,144
+424% +$170K
XLNX
266
DELISTED
Xilinx Inc
XLNX
$212K 0.04%
2,213
+1,778
+409% +$195K
KEYS icon
267
Keysight
KEYS
$54.5B
$210K 0.04%
2,164
+1,988
+1,130% +$184K
MPC icon
268
Marathon Petroleum
MPC
$104B
$210K 0.04%
3,452
+2,149
+165% +$113K
AZ
269
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$210K 0.04%
9,013
+4,464
+98% +$104K
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.08B
$209K 0.04%
3,480
+132
+4% +$7.72K
PHG icon
271
Philips
PHG
$26.1B
$209K 0.04%
5,697
+2,140
+60% +$78.7K
AEE icon
272
Ameren
AEE
$29.4B
$206K 0.04%
2,567
+1,352
+111% +$104K
MUFG icon
273
Mitsubishi UFJ Financial
MUFG
$258B
$206K 0.04%
40,536
+35,883
+771% +$176K
LNG icon
274
Cheniere Energy
LNG
$58.3B
$204K 0.04%
3,232
-2,400
-43% -$154K
BLV icon
275
Vanguard Long-Term Bond ETF
BLV
$5.74B
$201K 0.04%
1,961
-116
-6% -$11.7K
9 10
11
12 13

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.