Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.13M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.83M |
| 5 |
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 5 |
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% |
Similar funds
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.