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
HSY icon
301
Hershey
HSY
$36B
$169K 0.03%
1,475
-169
-10% -$18.4K
F icon
302
Ford
F
$55.3B
$167K 0.03%
19,038
+7,877
+71% +$67.7K
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$166K 0.03%
3,201
+1,377
+75% +$66.8K
ING icon
304
ING
ING
$101B
$164K 0.03%
13,479
+3,083
+30% +$37.3K
FTV icon
305
Fortive
FTV
$18B
$162K 0.03%
3,061
+995
+48% +$48.5K
BTI icon
306
British American Tobacco
BTI
$121B
$160K 0.03%
3,834
+2,190
+133% +$79.7K
BAY
307
DELISTED
BAYER AG SPONS ADR
BAY
$160K 0.03%
9,876
+5,146
+109% +$83.4K
RTN
308
DELISTED
Raytheon Company
RTN
$159K 0.03%
874
+374
+75% +$65.2K
AOS icon
309
A.O. Smith
AOS
$8.21B
$158K 0.03%
2,963
+883
+42% +$43.9K
AEE icon
310
Ameren
AEE
$29.4B
$157K 0.03%
2,140
+671
+46% +$46.8K
VIOO icon
311
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$157K 0.03%
2,230
– –
ES icon
312
Eversource Energy
ES
$26.7B
$156K 0.03%
2,204
-717
-25% -$49.4K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.8B
$156K 0.03%
795
-371
-32% -$70.6K
TTEK icon
314
Tetra Tech
TTEK
$9.36B
$156K 0.03%
13,110
-850
-6% -$9.53K
NSC icon
315
Norfolk Southern
NSC
$78.3B
$155K 0.03%
830
-249
-23% -$43.1K
CNI icon
316
Canadian National Railway
CNI
$76.2B
$154K 0.03%
1,719
+117
+7% +$9.82K
FLRN icon
317
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$154K 0.03%
5,000
– –
TFC icon
318
Truist Financial
TFC
$61.6B
$152K 0.03%
3,262
+1,515
+87% +$73.9K
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$152K 0.03%
880
– –
NRG icon
320
NRG Energy
NRG
$23.4B
$151K 0.03%
3,546
+1,048
+42% +$43.4K
IBDK
321
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$151K 0.03%
6,068
– –
CELG
322
DELISTED
Celgene Corp
CELG
$151K 0.03%
1,605
+180
+13% +$15.7K
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.6B
$150K 0.03%
4,350
– –
DVYA icon
324
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$149K 0.03%
3,454
– –
EMN icon
325
Eastman Chemical
EMN
$8.35B
$149K 0.03%
1,944
+777
+67% +$61.8K
11 12
13
14 15

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.