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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
A icon
351
Agilent Technologies
A
$43.4B
$134K 0.03%
1,673
+950
+131% +$72.1K
MAIN icon
352
Main Street Capital
MAIN
$5.47B
$134K 0.03%
+3,582
New +$133K
AES icon
353
AES
AES
$10.5B
$133K 0.03%
7,355
+2,489
+51% +$41.9K
AFL icon
354
Aflac
AFL
$58.4B
$133K 0.03%
2,669
+354
+15% +$17.1K
PHG icon
355
Philips
PHG
$26.1B
$131K 0.02%
4,119
+1,041
+34% +$31K
IP icon
356
International Paper
IP
$20.8B
$130K 0.02%
2,958
+1,332
+82% +$57.7K
PUK icon
357
Prudential
PUK
$34.3B
$130K 0.02%
3,343
+1,415
+73% +$54.6K
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$126K 0.02%
2,811
-128
-4% -$5.56K
BAX icon
359
Baxter International
BAX
$13.5B
$126K 0.02%
1,548
+44
+3% +$3.2K
OEF icon
360
iShares S&P 100 ETF
OEF
$20.5B
$126K 0.02%
1,003
– –
VGM icon
361
Invesco Trust Investment Grade Municipals
VGM
$563M
$126K 0.02%
10,200
+1,200
+13% +$14.5K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.9B
$125K 0.02%
1,666
+378
+29% +$25.5K
WWD icon
363
Woodward
WWD
$20.2B
$125K 0.02%
1,316
+816
+163% +$72.2K
GLW icon
364
Corning
GLW
$128B
$124K 0.02%
3,749
-35
-0.9% -$1.15K
LHCG
365
DELISTED
LHC Group LLC
LHCG
$124K 0.02%
1,116
+219
+24% +$23.4K
EW icon
366
Edwards Lifesciences
EW
$52B
$123K 0.02%
1,935
-204
-10% -$11.6K
MBB icon
367
iShares MBS ETF
MBB
$39B
$123K 0.02%
1,155
-303
-21% -$31.9K
UGI icon
368
UGI
UGI
$8.15B
$122K 0.02%
2,190
+450
+26% +$24.6K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.6B
$121K 0.02%
2,375
-1,196
-33% -$60.6K
OKE icon
370
Oneok
OKE
$59.7B
$121K 0.02%
1,739
-49
-3% -$3.17K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$33.5B
$120K 0.02%
1,995
– –
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$10.4B
$119K 0.02%
390
+280
+255% +$75.6K
DRI icon
373
Darden Restaurants
DRI
$24.5B
$119K 0.02%
981
+666
+211% +$73K
MSCI icon
374
MSCI
MSCI
$41.5B
$119K 0.02%
599
+19
+3% +$3.31K
RJF icon
375
Raymond James Financial
RJF
$34.5B
$119K 0.02%
2,217
+1,155
+109% +$61.8K
13 14
15
16 17

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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.