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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$37.5M 6.65%
1,353,570
+427,974
+46% +$11.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$29.7M 5.27%
266,371
+110,190
+71% +$12.2M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$20.1M 3.57%
135,840
+60,978
+81% +$9.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.3M 3.43%
64,826
+1,953
+3% +$577K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.2M 3.22%
160,875
+70,512
+78% +$7.83M
AAPL icon
6
Apple
AAPL
$4.67T
$12.5M 2.22%
223,360
+11,380
+5% +$595K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.3M 2.19%
300,492
+67,285
+29% +$2.75M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 1.92%
258,768
+47,372
+22% +$1.98M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.8M 1.91%
59,328
+6,111
+11% +$1.14M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.33M 1.65%
72,392
+14,918
+26% +$1.91M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$9.16M 1.62%
229,552
-7,612
-3% -$305K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$9.1M 1.61%
33,207
-842
-2% -$229K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.23M 1.46%
53,467
+5,605
+12% +$869K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.92M 1.4%
89,986
+13,804
+18% +$1.21M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.8M 1.38%
51,628
-4,577
-8% -$690K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$6.78M 1.2%
41,222
-8,736
-17% -$1.43M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$6.77M 1.2%
22,672
+3,566
+19% +$1.06M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.76M 1.2%
100,766
+46,098
+84% +$3.09M
IYW icon
19
iShares US Technology ETF
IYW
$25.3B
$6.58M 1.17%
128,832
-8,220
-6% -$418K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.38M 1.13%
78,991
+34,582
+78% +$2.79M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$6.21M 1.1%
66,605
+2,473
+4% +$224K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.16M 1.09%
47,998
+5,894
+14% +$749K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.06M 1.07%
44,481
-11,460
-20% -$1.56M
BND icon
24
Vanguard Total Bond Market
BND
$161B
$5.91M 1.05%
69,986
+35,555
+103% +$2.98M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.44M 0.96%
26,169
+2,442
+10% +$503K
1
2 3 4 5

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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.