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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$360K 0.06%
3,022
-2
-0.1% -$241
ZTS icon
177
Zoetis
ZTS
$32B
$358K 0.06%
2,871
+870
+43% +$105K
MMM icon
178
3M
MMM
$89.9B
$355K 0.06%
2,582
+1,055
+69% +$147K
CSX icon
179
CSX Corp
CSX
$95B
$341K 0.06%
14,748
+5,895
+67% +$137K
TXT icon
180
Textron
TXT
$14.3B
$341K 0.06%
6,965
+1,053
+18% +$51.4K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$339K 0.06%
4,443
-2,150
-33% -$179K
AGZ icon
182
iShares Agency Bond ETF
AGZ
$569M
$335K 0.06%
2,870
– –
WBS
183
DELISTED
Webster Financial
WBS
$335K 0.06%
7,148
+1,263
+21% +$59.7K
ANSS
184
DELISTED
Ansys
ANSS
$332K 0.06%
1,499
+731
+95% +$154K
CVS icon
185
CVS Health
CVS
$119B
$332K 0.06%
5,259
+911
+21% +$54K
NVS icon
186
Novartis
NVS
$292B
$326K 0.06%
3,752
+1,752
+88% +$157K
SAP icon
187
SAP
SAP
$256B
$325K 0.06%
2,754
+361
+15% +$44.7K
DAL icon
188
Delta Air Lines
DAL
$52.7B
$322K 0.06%
5,587
+1,796
+47% +$106K
ECL icon
189
Ecolab
ECL
$80.4B
$322K 0.06%
1,623
+560
+53% +$112K
GD icon
190
General Dynamics
GD
$103B
$322K 0.06%
1,762
+571
+48% +$106K
VT icon
191
Vanguard Total World Stock ETF
VT
$81.2B
$321K 0.06%
4,286
+3
+0.1% +$224
TMUS icon
192
T-Mobile US
TMUS
$195B
$319K 0.06%
4,044
+2,441
+152% +$191K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.06%
1
– –
DEO icon
194
Diageo
DEO
$51.7B
$310K 0.05%
1,872
+677
+57% +$113K
IOO icon
195
iShares Global 100 ETF
IOO
$9.36B
$308K 0.05%
6,224
-1,232
-17% -$60.1K
COST icon
196
Costco
COST
$419B
$305K 0.05%
1,058
-215
-17% -$60.5K
MRSH
197
Marsh
MRSH
$91.9B
$303K 0.05%
3,028
+810
+37% +$81K
AMP icon
198
Ameriprise Financial
AMP
$49.4B
$302K 0.05%
2,052
+63
+3% +$8.83K
LLY icon
199
Eli Lilly
LLY
$1.05T
$302K 0.05%
2,699
+157
+6% +$17.5K
ICE icon
200
Intercontinental Exchange
ICE
$91.1B
$301K 0.05%
3,259
+1,603
+97% +$146K
6 7
8
9 10

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NF
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KWM
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SCA
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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.