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
+2.78%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$13M
Cap. Flow
+$3.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.89%
Holding
2,502
New
257
Increased
563
Reduced
644
Closed
126

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$910K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$821K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.23%
2 Financials 6.48%
3 Technology 5.7%
4 Healthcare 3.46%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.2B
$4.25M 0.92%
247,870
+3,575
+1% +$60.8K
XOM icon
27
ExxonMobil
XOM
$644B
$3.8M 0.82%
45,898
+11,416
+33% +$910K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.59M 0.78%
65,635
+994
+2% +$54.2K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.56M 0.77%
45,544
-11,254
-20% -$879K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.5M 0.76%
55,745
+5,758
+12% +$358K
AMZN icon
31
Amazon
AMZN
$2.87T
$3.47M 0.75%
40,800
+880
+2% +$69.8K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.43M 0.74%
48,980
+22
+0% +$1.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.21M 0.7%
82,070
-215
-0.3% -$8.3K
MSFT icon
34
Microsoft
MSFT
$3.81T
$3.06M 0.66%
31,052
+1,391
+5% +$135K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$2.97M 0.64%
37,512
-259
-0.7% -$20.5K
KO icon
36
Coca-Cola
KO
$386B
$2.72M 0.59%
61,557
+394
+0.6% +$17K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.66M 0.58%
15,470
+156
+1% +$26.2K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.5M 0.54%
47,531
-864
-2% -$48.4K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.3M 0.5%
43,390
+1,192
+3% +$63.4K
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.27M 0.49%
74,179
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.03M 0.44%
38,312
-52
-0.1% -$2.74K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$2M 0.43%
49,116
-2,804
-5% -$113K
JPM icon
43
JPMorgan Chase
JPM
$951B
$1.98M 0.43%
18,957
+545
+3% +$59.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.41%
22,567
-1,533
-6% -$125K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.76M 0.38%
33,116
+60
+0.2% +$3.19K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.74M 0.38%
47,176
-412
-0.9% -$14.9K
HD icon
47
Home Depot
HD
$329B
$1.69M 0.37%
8,674
-216
-2% -$40.3K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.63M 0.35%
29,007
+39
+0.1% +$2.29K
PG icon
49
Procter & Gamble
PG
$334B
$1.62M 0.35%
20,775
+1,363
+7% +$103K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.3B
$1.55M 0.34%
13,145
+940
+8% +$109K
1
2
3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Private Capital Group held 2,502 positions worth $462M, up 2.9% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Capital Group's Q2 2018 filing shows 257 new, 563 increased, 644 reduced and 126 closed positions. Its largest new stake was Travelers Companies: 3,434 shares worth $420K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • Private Capital Group's largest Q2 2018 buy was Travelers Companies: 3,434 shares worth $420K.
  • Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.03M increase.
  • Private Capital Group's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.56M.
  • Private Capital Group fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q2 2018, selling an estimated $292K.
  • Private Capital Group's ten largest holdings make up 28% of its $462M portfolio in Q2 2018.
  • Private Capital Group opened 257 new positions and closed 126 in Q2 2018.
  • Private Capital Group's portfolio value rose 2.9% quarter-over-quarter to $462M.

Based on Private Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.