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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
+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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.04%
3,534
+871
+33% +$53.8K
PLD icon
252
Prologis
PLD
$134B
$220K 0.04%
3,056
+292
+11% +$19.9K
AMAT icon
253
Applied Materials
AMAT
$366B
$218K 0.04%
5,487
+3,997
+268% +$152K
EOG icon
254
EOG Resources
EOG
$75.2B
$217K 0.04%
2,284
+415
+22% +$39.5K
VER
255
DELISTED
VEREIT, Inc.
VER
$217K 0.04%
5,095
+2,469
+94% +$98.6K
DHI icon
256
D.R. Horton
DHI
$41.2B
$216K 0.04%
5,219
+2,089
+67% +$81.8K
TTE icon
257
TotalEnergies
TTE
$191B
$215K 0.04%
3,832
+1,080
+39% +$60.1K
VFC icon
258
VF Corp
VFC
$5.37B
$215K 0.04%
2,625
+21
+0.8% +$1.64K
LII icon
259
Lennox International
LII
$13.6B
$212K 0.04%
800
– –
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$113B
$209K 0.04%
1,893
-500
-21% -$52.7K
D icon
261
Dominion Energy
D
$57.7B
$204K 0.04%
2,667
+1,100
+70% +$80.3K
UL icon
262
Unilever
UL
$140B
$201K 0.04%
3,100
+1,184
+62% +$72.1K
LIN icon
263
Linde
LIN
$226B
$200K 0.04%
1,135
+101
+10% +$16.8K
PGR icon
264
Progressive
PGR
$127B
$200K 0.04%
2,775
+1,320
+91% +$90.4K
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.74B
$199K 0.04%
2,162
+243
+13% +$21.5K
VTR icon
266
Ventas
VTR
$47.1B
$199K 0.04%
3,115
+1,544
+98% +$96.5K
HSBC icon
267
HSBC
HSBC
$355B
$197K 0.04%
4,792
+2,161
+82% +$87.1K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.1B
$196K 0.04%
5,357
-526
-9% -$18.9K
AZ
269
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$196K 0.04%
8,799
+3,094
+54% +$68.9K
LMT icon
270
Lockheed Martin
LMT
$130B
$195K 0.04%
651
-213
-25% -$62.5K
WPC icon
271
W.P. Carey
WPC
$16.1B
$195K 0.04%
2,507
-425
-14% -$30.6K
OPPE
272
WisdomTree European Opportunities Fund
OPPE
$298M
$194K 0.04%
6,441
-862
-12% -$25K
TGT icon
273
Target
TGT
$74.1B
$194K 0.04%
2,414
+388
+19% +$28.4K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.08B
$193K 0.04%
3,480
– –
IBDL
275
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$193K 0.04%
7,640
– –
9 10
11
12 13

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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 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.