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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
NEE icon
101
NextEra Energy
NEE
$171B
$799K 0.14%
13,712
+3,364
+33% +$182K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$795K 0.14%
13,918
-398
-3% -$22.9K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$792K 0.14%
8,680
-6,323
-42% -$573K
SWK icon
104
Stanley Black & Decker
SWK
$14.8B
$784K 0.14%
5,431
-682
-11% -$96.3K
MCD icon
105
McDonald's
MCD
$188B
$762K 0.14%
3,548
+463
+15% +$99.3K
WASH icon
106
Washington Trust Bancorp
WASH
$753M
$756K 0.13%
15,481
-1,476
-9% -$72.2K
TXN icon
107
Texas Instruments
TXN
$236B
$740K 0.13%
5,726
+1,458
+34% +$180K
AMT icon
108
American Tower
AMT
$82.1B
$736K 0.13%
3,313
+756
+30% +$165K
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$730K 0.13%
6,314
+958
+18% +$108K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$694K 0.12%
25,656
-5,232
-17% -$141K
SURE icon
111
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$691K 0.12%
9,946
-9,944
-50% -$688K
UPS icon
112
United Parcel Service
UPS
$89.6B
$691K 0.12%
5,766
+280
+5% +$32K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$670K 0.12%
13,209
+2,856
+28% +$134K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$163B
$662K 0.12%
12,814
+484
+4% +$25K
WMT icon
115
Walmart Inc
WMT
$820B
$652K 0.12%
16,476
+4,086
+33% +$154K
MBB icon
116
iShares MBS ETF
MBB
$39B
$642K 0.11%
5,923
+5,802
+4,795% +$626K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$618K 0.11%
6,924
+1,440
+26% +$130K
TRV icon
118
Travelers Companies
TRV
$77.2B
$612K 0.11%
4,113
+1,891
+85% +$281K
NVDA icon
119
NVIDIA
NVDA
$5.25T
$611K 0.11%
140,280
+27,480
+24% +$116K
ABT icon
120
Abbott
ABT
$195B
$600K 0.11%
7,168
+2,201
+44% +$187K
USB icon
121
US Bancorp
USB
$97.3B
$598K 0.11%
10,727
+1,402
+15% +$75.8K
ACN icon
122
Accenture
ACN
$116B
$592K 0.1%
3,078
+1,212
+65% +$235K
COP icon
123
ConocoPhillips
COP
$157B
$574K 0.1%
10,071
+4,061
+68% +$231K
C icon
124
Citigroup
C
$223B
$573K 0.1%
8,292
+1,108
+15% +$75.4K
GILD icon
125
Gilead Sciences
GILD
$181B
$571K 0.1%
9,014
+4,246
+89% +$278K
3 4
5
6 7

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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
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HFA
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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.