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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$565K 0.1%
4,952
+663
+15% +$75.6K
HRL icon
127
Hormel Foods
HRL
$11.9B
$556K 0.1%
12,716
-1,003
-7% -$42.1K
LOW icon
128
Lowe's Companies
LOW
$117B
$548K 0.1%
4,987
+814
+20% +$85.9K
YUM icon
129
Yum! Brands
YUM
$42B
$545K 0.1%
4,808
+2,820
+142% +$322K
IDU icon
130
iShares US Utilities ETF
IDU
$1.31B
$543K 0.1%
6,672
+72
+1% +$5.6K
VHT icon
131
Vanguard Health Care ETF
VHT
$19.3B
$542K 0.1%
3,218
+950
+42% +$163K
ASML icon
132
ASML
ASML
$651B
$535K 0.09%
2,155
+840
+64% +$189K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$534K 0.09%
4,718
+2,361
+100% +$265K
ABBV icon
134
AbbVie
ABBV
$451B
$526K 0.09%
6,952
+405
+6% +$27.8K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$525K 0.09%
10,516
-2,650
-20% -$132K
PSX icon
136
Phillips 66
PSX
$97.4B
$520K 0.09%
5,079
+1,850
+57% +$185K
GE icon
137
GE Aerospace
GE
$355B
$515K 0.09%
11,533
+4,545
+65% +$214K
AMGN icon
138
Amgen
AMGN
$234B
$511K 0.09%
2,639
+293
+12% +$56.2K
CAT icon
139
Caterpillar
CAT
$368B
$510K 0.09%
4,036
+677
+20% +$86K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$483K 0.09%
9,060
-191
-2% -$10.1K
ADBE icon
141
Adobe
ADBE
$116B
$482K 0.09%
1,745
+838
+92% +$245K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.94B
$480K 0.09%
3,045
-579
-16% -$89K
XYL icon
143
Xylem
XYL
$26B
$478K 0.08%
5,998
+932
+18% +$73.2K
ORCL icon
144
Oracle
ORCL
$435B
$475K 0.08%
8,635
+73
+0.9% +$4.03K
UNP icon
145
Union Pacific
UNP
$183B
$464K 0.08%
2,866
+626
+28% +$105K
TSM icon
146
TSMC
TSM
$2.17T
$462K 0.08%
9,880
+2,314
+31% +$98.7K
SO icon
147
Southern Company
SO
$102B
$461K 0.08%
7,456
+1,429
+24% +$82.8K
NKE icon
148
Nike
NKE
$58.7B
$457K 0.08%
4,870
+572
+13% +$49.1K
TIP icon
149
iShares TIPS Bond ETF
TIP
$15B
$457K 0.08%
3,930
-919
-19% -$107K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$451K 0.08%
19,125
-6,820
-26% -$159K
4 5
6
7 8

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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
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.