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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
TD icon
376
Toronto Dominion Bank
TD
$199B
$119K 0.02%
2,184
-66
-3% -$3.65K
AKAM icon
377
Akamai
AKAM
$15.4B
$117K 0.02%
1,626
+965
+146% +$65.4K
DLR icon
378
Digital Realty Trust
DLR
$68.8B
$117K 0.02%
987
-150
-13% -$16.7K
GATX icon
379
GATX Corp
GATX
$6.27B
$117K 0.02%
1,528
+786
+106% +$58.8K
IQV icon
380
IQVIA
IQV
$43.1B
$117K 0.02%
815
-23
-3% -$3.07K
OHI icon
381
Omega Healthcare
OHI
$13.9B
$117K 0.02%
3,055
-404
-12% -$15K
IVOO icon
382
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$116K 0.02%
1,820
– –
VOD icon
383
Vodafone
VOD
$37.1B
$116K 0.02%
6,371
+3,278
+106% +$60.8K
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$116K 0.02%
4,000
– –
AGCO icon
385
AGCO
AGCO
$7.94B
$115K 0.02%
1,652
+560
+51% +$36.2K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$68.6B
$115K 0.02%
1,472
+27
+2% +$2.08K
LH icon
387
Labcorp
LH
$27.2B
$113K 0.02%
857
+471
+122% +$58K
AXA
388
DELISTED
AXA ADS (1 ORD SHS)
AXA
$113K 0.02%
4,472
+2,175
+95% +$55K
EXC icon
389
Exelon
EXC
$45.3B
$112K 0.02%
3,135
-465
-13% -$15.8K
MYI icon
390
BlackRock MuniYield Quality Fund III
MYI
$714M
$112K 0.02%
+8,650
New +$108K
OMCL icon
391
Omnicell
OMCL
$1.51B
$112K 0.02%
1,388
-2
-0.1% -$150
CDW icon
392
CDW
CDW
$18.5B
$111K 0.02%
1,156
-22
-2% -$1.96K
ISCV icon
393
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$111K 0.02%
2,418
-27
-1% -$1.24K
SLB icon
394
SLB Ltd
SLB
$85.1B
$111K 0.02%
2,556
-146
-5% -$6.31K
SNY icon
395
Sanofi
SNY
$107B
$111K 0.02%
2,510
+817
+48% +$35K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.02%
1,749
-692
-28% -$47.3K
ET icon
397
Energy Transfer Partners
ET
$73.4B
$110K 0.02%
7,168
+1,660
+30% +$24.7K
MIDD icon
398
Middleby
MIDD
$5.1B
$110K 0.02%
845
+16
+2% +$1.92K
RSPH icon
399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$110K 0.02%
5,570
-750
-12% -$14.5K
HIT
400
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$110K 0.02%
1,702
+830
+95% +$53.6K
14 15
16
17 18

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CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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.