We are live on ! Find out more
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
GS icon
326
Goldman Sachs
GS
$301B
$153K 0.03%
737
-224
-23% -$46.8K
GSK icon
327
GSK
GSK
$102B
$153K 0.03%
2,834
+189
+7% +$9.72K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.8B
$153K 0.03%
795
+27
+4% +$5.35K
AKAM icon
329
Akamai
AKAM
$15.4B
$152K 0.03%
1,662
+1,341
+418% +$116K
ING icon
330
ING
ING
$101B
$152K 0.03%
14,494
+3,523
+32% +$37.1K
ST icon
331
Sensata Technologies
ST
$5.97B
$152K 0.03%
3,043
+2,968
+3,957% +$140K
BHP icon
332
BHP
BHP
$242B
$151K 0.03%
3,424
+643
+23% +$30K
ITT icon
333
ITT
ITT
$18.1B
$151K 0.03%
2,456
+456
+23% +$27.5K
PWR icon
334
Quanta Services
PWR
$90.6B
$151K 0.03%
3,991
+3,074
+335% +$111K
IBDK
335
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$151K 0.03%
6,068
– –
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$150K 0.03%
1,325
-345
-21% -$39.2K
CNI icon
337
Canadian National Railway
CNI
$76.2B
$149K 0.03%
1,654
+6
+0.4% +$554
WWD icon
338
Woodward
WWD
$20.2B
$146K 0.03%
1,353
+1,311
+3,121% +$144K
BXP icon
339
Boston Properties
BXP
$11.1B
$144K 0.03%
1,105
+709
+179% +$92.1K
JCI icon
340
Johnson Controls International
JCI
$84.6B
$144K 0.03%
3,266
+523
+19% +$22.1K
RCL icon
341
Royal Caribbean
RCL
$74.7B
$143K 0.03%
1,311
+1,184
+932% +$130K
SNA icon
342
Snap-on
SNA
$20.3B
$143K 0.03%
914
+694
+315% +$107K
EMN icon
343
Eastman Chemical
EMN
$8.35B
$141K 0.03%
1,890
+978
+107% +$70.2K
IBCE
344
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$141K 0.03%
+5,738
New +$141K
LW icon
345
Lamb Weston
LW
$7.56B
$139K 0.02%
1,915
+494
+35% +$33.9K
SLB icon
346
SLB Ltd
SLB
$85.1B
$137K 0.02%
3,975
-357
-8% -$13K
AOS icon
347
A.O. Smith
AOS
$8.21B
$136K 0.02%
2,841
+1,217
+75% +$56.3K
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$136K 0.02%
2,547
+1,606
+171% +$82.4K
HPQ icon
349
HP
HPQ
$27.5B
$135K 0.02%
7,079
+3,469
+96% +$68.1K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.5B
$135K 0.02%
1,128
-282
-20% -$33.3K
12 13
14
15 16

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.