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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
GPN icon
276
Global Payments
GPN
$24.3B
$192K 0.04%
1,405
+861
+158% +$105K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$191K 0.04%
2,990
+1,063
+55% +$67.2K
UBS icon
278
UBS Group
UBS
$168B
$189K 0.04%
15,582
+10,323
+196% +$131K
ENB icon
279
Enbridge
ENB
$110B
$187K 0.04%
5,170
+2,346
+83% +$84.5K
MPC icon
280
Marathon Petroleum
MPC
$104B
$186K 0.04%
3,101
+273
+10% +$17.2K
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$186K 0.04%
1,656
-1,879
-53% -$202K
KEYS icon
282
Keysight
KEYS
$54.5B
$185K 0.04%
2,125
+1,307
+160% +$101K
SCHW
283
Charles Schwab
SCHW
$191B
$184K 0.04%
4,305
+1,916
+80% +$86.5K
SF
284
Stifel
SF
$12.3B
$184K 0.04%
7,834
+1,568
+25% +$35.5K
AZN icon
285
AstraZeneca
AZN
$252B
$183K 0.03%
2,261
-92
-4% -$7.25K
ROST icon
286
Ross Stores
ROST
$73.3B
$183K 0.03%
1,967
+914
+87% +$83.9K
MAS icon
287
Masco
MAS
$14.4B
$182K 0.03%
4,624
+2,830
+158% +$101K
INTU icon
288
Intuit
INTU
$97.9B
$181K 0.03%
691
+306
+79% +$70.7K
TSS
289
DELISTED
Total System Services, Inc.
TSS
$180K 0.03%
1,893
+1,074
+131% +$97.1K
AEP icon
290
American Electric Power
AEP
$66.6B
$177K 0.03%
2,115
-90
-4% -$7.16K
BLK icon
291
Blackrock
BLK
$180B
$177K 0.03%
413
+48
+13% +$20.1K
ADSK icon
292
Autodesk
ADSK
$55B
$176K 0.03%
1,127
+577
+105% +$86.3K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$176K 0.03%
3,608
-500
-12% -$24.1K
BHP icon
294
BHP
BHP
$242B
$174K 0.03%
3,577
+628
+21% +$28.6K
BWA icon
295
BorgWarner
BWA
$13.1B
$174K 0.03%
5,137
+1,280
+33% +$44.3K
VIS icon
296
Vanguard Industrials ETF
VIS
$8.07B
$172K 0.03%
1,230
-128
-9% -$17.3K
AKZOY
297
DELISTED
Akzo Nobel NV
AKZOY
$172K 0.03%
5,823
+1,747
+43% +$51.6K
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$258B
$171K 0.03%
34,549
+17,783
+106% +$92.5K
KUB
299
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$170K 0.03%
2,360
+500
+27% +$36K
BBY icon
300
Best Buy
BBY
$17.4B
$169K 0.03%
2,368
-817
-26% -$50.9K
10 11
12
13 14

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.