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
WELL icon
501
Welltower
WELL
$172B
$80K 0.01%
884
+57
+7% +$4.96K
ANAT
502
DELISTED
American National Group, Inc. Common Stock
ANAT
$80K 0.01%
650
– –
BURL icon
503
Burlington
BURL
$17.1B
$79K 0.01%
394
+148
+60% +$27.2K
UBER icon
504
Uber
UBER
$161B
$79K 0.01%
+2,594
New +$97.6K
HMSY
505
DELISTED
HMS Holdings Corp.
HMSY
$79K 0.01%
2,297
-61
-3% -$2.21K
FRC
506
DELISTED
First Republic Bank
FRC
$78K 0.01%
803
+3
+0.4% +$284
AIG icon
507
American International
AIG
$40.2B
$77K 0.01%
1,378
+102
+8% +$5.64K
ELV icon
508
Elevance Health
ELV
$85.5B
$77K 0.01%
319
+109
+52% +$29.9K
GLW icon
509
Corning
GLW
$128B
$77K 0.01%
2,702
+103
+4% +$3.08K
IVOG icon
510
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$77K 0.01%
+1,108
New +$77.4K
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$77K 0.01%
1,868
+250
+15% +$10.2K
EHC icon
512
Encompass Health
EHC
$11.9B
$76K 0.01%
1,508
+1,327
+733% +$66.7K
EWBC icon
513
East-West Bancorp
EWBC
$17.7B
$76K 0.01%
1,708
-111
-6% -$4.88K
SONY icon
514
Sony
SONY
$145B
$76K 0.01%
6,440
+730
+13% +$8.24K
THG icon
515
Hanover Insurance
THG
$7.93B
$76K 0.01%
564
+43
+8% +$5.65K
TSN icon
516
Tyson Foods
TSN
$19.5B
$76K 0.01%
879
-53
-6% -$4.51K
CCK icon
517
Crown Holdings
CCK
$12.9B
$75K 0.01%
1,132
+432
+62% +$27.7K
EL icon
518
Estee Lauder
EL
$37.4B
$75K 0.01%
375
-215
-36% -$41.1K
GPC icon
519
Genuine Parts
GPC
$19B
$75K 0.01%
744
+413
+125% +$39.6K
HBI
520
DELISTED
Hanesbrands
HBI
$75K 0.01%
4,875
+3,008
+161% +$45.8K
HOLX
521
DELISTED
Hologic
HOLX
$75K 0.01%
1,476
-851
-37% -$41.9K
NUE icon
522
Nucor
NUE
$56.8B
$75K 0.01%
1,456
+525
+56% +$27.4K
PRI icon
523
Primerica
PRI
$8.94B
$75K 0.01%
593
-68
-10% -$8.21K
RYN icon
524
Rayonier
RYN
$6.06B
$75K 0.01%
2,943
– –
SHW icon
525
Sherwin-Williams
SHW
$83.7B
$75K 0.01%
411
-27
-6% -$4.59K
19 20
21
22 23

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.