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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$449K 0.08%
4,211
+2,591
+160% +$277K
VTHR icon
152
Vanguard Russell 3000 ETF
VTHR
$4.82B
$445K 0.08%
3,275
– –
ETN icon
153
Eaton
ETN
$156B
$431K 0.08%
5,184
+482
+10% +$39K
PYPL icon
154
PayPal
PYPL
$45.9B
$431K 0.08%
4,161
+908
+28% +$100K
HIG icon
155
Hartford Financial Services
HIG
$37.5B
$425K 0.08%
6,983
+1,343
+24% +$78.6K
TJX icon
156
TJX Companies
TJX
$149B
$425K 0.08%
7,628
+5,803
+318% +$316K
NVO
157
Novo Nordisk
NVO
$202B
$416K 0.07%
16,102
+8,166
+103% +$206K
TMO icon
158
Thermo Fisher Scientific
TMO
$230B
$410K 0.07%
1,406
+524
+59% +$150K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.3B
$408K 0.07%
2,348
-142
-6% -$24.6K
BP icon
160
BP
BP
$109B
$401K 0.07%
10,560
+4,466
+73% +$170K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$401K 0.07%
2,805
+248
+10% +$34.1K
MO icon
162
Altria Group
MO
$115B
$398K 0.07%
9,541
-2,379
-20% -$109K
GVAL icon
163
Cambria Global Value ETF
GVAL
$593M
$394K 0.07%
17,416
-11,388
-40% -$260K
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
$392K 0.07%
7,054
+2,233
+46% +$122K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$389K 0.07%
7,020
+5,014
+250% +$277K
APD icon
166
Air Products & Chemicals
APD
$68.6B
$388K 0.07%
1,738
+640
+58% +$144K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$380K 0.07%
13,750
-3,200
-19% -$92.6K
DHR icon
168
Danaher
DHR
$152B
$378K 0.07%
2,951
+1,439
+95% +$180K
ED icon
169
Consolidated Edison
ED
$39.8B
$378K 0.07%
4,002
+435
+12% +$38.6K
PM icon
170
Philip Morris
PM
$299B
$376K 0.07%
4,873
+1,155
+31% +$91.5K
GPN icon
171
Global Payments
GPN
$24.3B
$372K 0.07%
2,338
+2,132
+1,035% +$348K
EMR icon
172
Emerson Electric
EMR
$86.6B
$368K 0.07%
5,503
+1,404
+34% +$88.2K
PNC icon
173
PNC Financial Services
PNC
$96.6B
$366K 0.06%
2,610
+542
+26% +$73.5K
SAN.PRB
174
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
$366K 0.06%
15,701
– –
DUK icon
175
Duke Energy
DUK
$93.8B
$361K 0.06%
3,766
+215
+6% +$19.6K
5 6
7
8 9

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.