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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.09M 0.9%
86,550
+25,018
+41% +$1.46M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.03M 0.89%
56,670
-7,974
-12% -$698K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$4.58M 0.81%
70,265
-16,287
-19% -$1.05M
MSFT icon
29
Microsoft
MSFT
$3.81T
$4.53M 0.8%
32,559
+2,733
+9% +$376K
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
$4.33M 0.77%
230,140
-8,955
-4% -$168K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.11M 0.73%
102,141
+2,265
+2% +$93.5K
AMZN icon
32
Amazon
AMZN
$2.87T
$4.05M 0.72%
46,700
+9,780
+26% +$907K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.73M 0.66%
75,998
+31,402
+70% +$1.56M
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.47M 0.61%
52,483
+3,502
+7% +$228K
KO icon
35
Coca-Cola
KO
$386B
$3.01M 0.53%
54,896
-5,135
-9% -$275K
XOM icon
36
ExxonMobil
XOM
$644B
$2.82M 0.5%
39,996
-444
-1% -$32.1K
PG icon
37
Procter & Gamble
PG
$334B
$2.79M 0.49%
22,418
+4,758
+27% +$562K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.7M 0.48%
69,835
-8,275
-11% -$318K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.63M 0.47%
46,416
+4,174
+10% +$232K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.54M 0.45%
13,433
-1,514
-10% -$287K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.53M 0.45%
23,294
-8,737
-27% -$947K
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.43M 0.43%
20,626
+2,631
+15% +$298K
HD icon
43
Home Depot
HD
$329B
$2.25M 0.4%
9,704
+1,468
+18% +$321K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.22M 0.39%
27,386
+15,871
+138% +$1.28M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.39%
28,063
+6,119
+28% +$474K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2M 0.35%
34,553
+18,803
+119% +$1.08M
SBUX icon
47
Starbucks
SBUX
$123B
$1.99M 0.35%
22,551
+2,734
+14% +$253K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$1.99M 0.35%
126,977
+95,620
+305% +$1.5M
T icon
49
AT&T
T
$178B
$1.95M 0.35%
68,137
+12,488
+22% +$331K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.91M 0.34%
46,480
+1,556
+3% +$64.1K
1
2
3 4 5

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NF
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KWM
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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
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TEC
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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.