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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
UNH icon
76
UnitedHealth
UNH
$353B
$1.23M 0.22%
5,679
+1,772
+45% +$428K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.21%
19,228
+12,455
+184% +$752K
INTC icon
78
Intel
INTC
$473B
$1.16M 0.21%
22,495
+6,339
+39% +$312K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.13M 0.2%
21,113
+9,198
+77% +$492K
CI icon
80
Cigna
CI
$73.7B
$1.1M 0.19%
7,227
+1,949
+37% +$317K
MRK icon
81
Merck
MRK
$366B
$1.08M 0.19%
13,404
+4,222
+46% +$338K
CVX icon
82
Chevron
CVX
$396B
$1.07M 0.19%
9,037
+691
+8% +$83.9K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.19%
10,508
-363
-3% -$36.2K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.19%
18,808
+3,288
+21% +$185K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.8B
$1.05M 0.19%
6,956
-747
-10% -$114K
MA icon
86
Mastercard
MA
$521B
$1.04M 0.18%
3,841
+687
+22% +$189K
PFE icon
87
Pfizer
PFE
$159B
$1.02M 0.18%
29,801
+4,789
+19% +$174K
IBM icon
88
IBM
IBM
$222B
$1.01M 0.18%
7,283
-851
-10% -$115K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$111B
$1M 0.18%
54,987
-9,936
-15% -$178K
CMCSA icon
90
Comcast
CMCSA
$96B
$982K 0.17%
21,789
+6,679
+44% +$296K
IXN icon
91
iShares Global Tech ETF
IXN
$9.5B
$958K 0.17%
31,068
+1,542
+5% +$46.9K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$952K 0.17%
23,299
+512
+2% +$21.1K
MDT icon
93
Medtronic
MDT
$117B
$950K 0.17%
8,699
+2,300
+36% +$240K
BA icon
94
Boeing
BA
$166B
$934K 0.17%
2,454
-60
-2% -$21.4K
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.96B
$923K 0.16%
18,333
+11,884
+184% +$598K
WFC icon
96
Wells Fargo
WFC
$262B
$865K 0.15%
17,154
+1,607
+10% +$75.7K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$863K 0.15%
13,458
+11,158
+485% +$707K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.2B
$837K 0.15%
7,024
-3,273
-32% -$384K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$815K 0.14%
2,302
-302
-12% -$106K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$800K 0.14%
10,008
+386
+4% +$30.4K
2 3
4
5 6

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.