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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
NXPI icon
276
NXP Semiconductors
NXPI
$56.4B
$197K 0.03%
1,802
+1,602
+801% +$164K
TFC icon
277
Truist Financial
TFC
$61.6B
$197K 0.03%
3,692
+1,889
+105% +$93.6K
TTE icon
278
TotalEnergies
TTE
$191B
$197K 0.03%
3,734
+468
+14% +$24.3K
TTEK icon
279
Tetra Tech
TTEK
$9.36B
$197K 0.03%
11,375
+655
+6% +$10.7K
OPPE
280
WisdomTree European Opportunities Fund
OPPE
$298M
$195K 0.03%
6,441
-1,004
-13% -$30K
LII icon
281
Lennox International
LII
$13.6B
$195K 0.03%
800
-46
-5% -$11.9K
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$195K 0.03%
1,362
+684
+101% +$95.1K
IBDL
283
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$194K 0.03%
7,640
– –
NFLX icon
284
Netflix
NFLX
$340B
$193K 0.03%
7,200
-240
-3% -$7.51K
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$192K 0.03%
3,200
+585
+22% +$34.9K
MAS icon
286
Masco
MAS
$14.4B
$191K 0.03%
4,570
+4,178
+1,066% +$168K
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$191K 0.03%
1,948
-476
-20% -$53.7K
EOG icon
288
EOG Resources
EOG
$75.2B
$187K 0.03%
2,517
+882
+54% +$71.5K
AEP icon
289
American Electric Power
AEP
$66.6B
$186K 0.03%
1,981
+1,121
+130% +$102K
SF
290
Stifel
SF
$12.3B
$186K 0.03%
7,310
+1,966
+37% +$49.4K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.1B
$185K 0.03%
4,931
-1,472
-23% -$54.8K
AKZOY
292
DELISTED
Akzo Nobel NV
AKZOY
$185K 0.03%
6,225
+5,819
+1,433% +$173K
ES icon
293
Eversource Energy
ES
$26.7B
$184K 0.03%
2,153
+1,303
+153% +$104K
SCHW
294
Charles Schwab
SCHW
$191B
$184K 0.03%
4,405
+1,765
+67% +$71.2K
VTR icon
295
Ventas
VTR
$47.1B
$181K 0.03%
2,458
+1,535
+166% +$109K
VIS icon
296
Vanguard Industrials ETF
VIS
$8.07B
$179K 0.03%
1,220
+112
+10% +$16.2K
BAY
297
DELISTED
BAYER AG SPONS ADR
BAY
$179K 0.03%
10,148
+7,303
+257% +$129K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$121B
$178K 0.03%
4,408
-1,948
-31% -$77.9K
HSBC icon
299
HSBC
HSBC
$355B
$175K 0.03%
4,584
+1,958
+75% +$75.9K
BLK icon
300
Blackrock
BLK
$180B
$174K 0.03%
391
-51
-12% -$22.7K
10 11
12
13 14

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.