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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.91M 0.34%
34,098
+24,994
+275% +$1.4M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.82M 0.32%
40,492
-6,856
-14% -$310K
PEP icon
53
PepsiCo
PEP
$193B
$1.81M 0.32%
13,191
+4,710
+56% +$626K
RTX icon
54
RTX Corp
RTX
$285B
$1.71M 0.3%
19,847
+1,817
+10% +$151K
VZ icon
55
Verizon
VZ
$208B
$1.7M 0.3%
28,197
+5,860
+26% +$337K
HON icon
56
Honeywell
HON
$68.9B
$1.67M 0.3%
10,484
+2,769
+36% +$440K
AXP icon
57
American Express
AXP
$225B
$1.58M 0.28%
13,354
+886
+7% +$109K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$1.58M 0.28%
12,190
+1,700
+16% +$224K
DIS icon
59
Walt Disney
DIS
$187B
$1.55M 0.27%
11,898
+4,846
+69% +$670K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.55M 0.27%
28,843
-164
-0.6% -$8.77K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.54M 0.27%
17,207
+2,933
+21% +$260K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.48M 0.26%
20,952
+2,490
+13% +$179K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.45M 0.26%
8,164
+1,716
+27% +$326K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.43M 0.25%
54,454
+51,108
+1,527% +$1.33M
IYY icon
65
iShares Dow Jones US ETF
IYY
$3.06B
$1.42M 0.25%
19,256
-954
-5% -$70.2K
BAC icon
66
Bank of America
BAC
$436B
$1.4M 0.25%
47,826
+7,955
+20% +$229K
IBCD
67
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.36M 0.24%
55,469
+7,502
+16% +$184K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36M 0.24%
22,340
+4,320
+24% +$256K
V icon
69
Visa
V
$712B
$1.34M 0.24%
7,798
+2,388
+44% +$425K
CSCO icon
70
Cisco
CSCO
$433B
$1.34M 0.24%
27,065
+7,575
+39% +$394K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.3B
$1.32M 0.23%
11,378
-738
-6% -$86.9K
BDX icon
72
Becton Dickinson
BDX
$51.6B
$1.31M 0.23%
5,302
+1,836
+53% +$453K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.24M 0.22%
45,876
+3,036
+7% +$82.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.22%
20,320
-360
-2% -$21.3K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.24M 0.22%
20,026
+380
+2% +$23.3K
1 2
3
4 5

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CFN
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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.