We are live on ! Find out more
PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$62.4M
Cap. Flow
+$4.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
30.63%
Holding
2,490
New
146
Increased
868
Reduced
561
Closed
158

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.32M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.88%
2 Financials 5.95%
3 Technology 5.89%
4 Healthcare 3.76%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.7B
$250K 0.05%
5,046
+2,742
+119% +$129K
ICE icon
227
Intercontinental Exchange
ICE
$91.1B
$248K 0.05%
3,259
+1,165
+56% +$87.3K
ADP icon
228
Automatic Data Processing
ADP
$114B
$246K 0.05%
1,530
-38
-2% -$5.52K
VFH icon
229
Vanguard Financials ETF
VFH
$13.9B
$245K 0.05%
3,795
– –
RELX icon
230
RELX
RELX
$63.6B
$244K 0.05%
11,386
+3,699
+48% +$80.7K
WEC icon
231
WEC Energy
WEC
$34.6B
$244K 0.05%
3,091
+1,001
+48% +$74.3K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22B
$242K 0.05%
2,431
-2,342
-49% -$225K
SYY icon
233
Sysco
SYY
$39.3B
$242K 0.05%
3,620
+682
+23% +$44.4K
GM icon
234
General Motors
GM
$75.7B
$239K 0.05%
6,447
+916
+17% +$34.8K
RIO icon
235
Rio Tinto
RIO
$168B
$239K 0.05%
3,789
+1,363
+56% +$74.9K
LRCX icon
236
Lam Research
LRCX
$378B
$238K 0.05%
13,320
-3,400
-20% -$56.7K
SNPS icon
237
Synopsys
SNPS
$84.8B
$238K 0.05%
2,071
+1,107
+115% +$110K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$237K 0.05%
3,214
-412
-11% -$30.4K
ITW icon
239
Illinois Tool Works
ITW
$79.8B
$235K 0.04%
1,626
-388
-19% -$53.7K
IWC icon
240
iShares Micro-Cap ETF
IWC
$1.5B
$235K 0.04%
2,538
-92
-3% -$8.48K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$121B
$235K 0.04%
6,360
-2,898
-31% -$99.2K
O icon
242
Realty Income
O
$58.6B
$231K 0.04%
3,232
+2,076
+180% +$138K
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$229K 0.04%
4,642
+9
+0.2% +$437
TM icon
244
Toyota
TM
$230B
$227K 0.04%
1,923
+460
+31% +$55.7K
YUMC icon
245
Yum China
YUMC
$15.3B
$227K 0.04%
5,051
+1,262
+33% +$49.7K
DOC icon
246
Healthpeak Properties
DOC
$14.5B
$223K 0.04%
7,127
+2,841
+66% +$86.5K
CMI icon
247
Cummins
CMI
$77.8B
$222K 0.04%
1,406
+146
+12% +$21.9K
ANSS
248
DELISTED
Ansys
ANSS
$221K 0.04%
1,209
+418
+53% +$70.7K
CB icon
249
Chubb
CB
$131B
$221K 0.04%
1,581
-18
-1% -$2.39K
LNG icon
250
Cheniere Energy
LNG
$58.3B
$221K 0.04%
3,232
-2,200
-41% -$145K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Private Capital Group held 2,490 positions worth $526M, up 13% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Capital Group's Q1 2019 filing shows 146 new, 868 increased, 561 reduced and 158 closed positions. Its largest new stake was Invesco QQQ Trust: 14,331 shares worth $2.58M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Private Capital Group's largest Q1 2019 buy was Invesco QQQ Trust: 14,331 shares worth $2.58M.
  • Private Capital Group added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $2.87M increase.
  • Private Capital Group's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.26M.
  • Private Capital Group fully exited Connecticut Water Service Inc in Q1 2019, selling an estimated $1.35M.
  • Private Capital Group's ten largest holdings make up 31% of its $526M portfolio in Q1 2019.
  • Private Capital Group opened 146 new positions and closed 158 in Q1 2019.
  • Private Capital Group's portfolio value rose 13% quarter-over-quarter to $526M.

Based on Private Capital Group's 13F filing for Q1 2019, filed 26 Apr 2019.