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
CMS icon
401
CMS Energy
CMS
$21.4B
$109K 0.02%
1,963
+775
+65% +$40.9K
EBS icon
402
Emergent Biosolutions
EBS
$303M
$109K 0.02%
2,158
-101
-4% -$5.96K
EPD icon
403
Enterprise Products Partners
EPD
$84.3B
$109K 0.02%
3,752
+618
+20% +$17.3K
VGSH icon
404
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$109K 0.02%
1,805
-347
-16% -$20.9K
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.02%
717
+276
+63% +$39K
CSML
406
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$109K 0.02%
4,400
-8,365
-66% -$210K
DOX icon
407
Amdocs
DOX
$6.57B
$108K 0.02%
1,990
+994
+100% +$55.9K
MLNX
408
DELISTED
Mellanox Technologies, Ltd.
MLNX
$107K 0.02%
908
+121
+15% +$12.2K
ARKK icon
409
ARK Innovation ETF
ARKK
$6.46B
$106K 0.02%
2,261
-646
-22% -$28.4K
CCL icon
410
Carnival Corporation Ltd
CCL
$33.9B
$106K 0.02%
2,095
-10
-0.5% -$554
WY icon
411
Weyerhaeuser
WY
$17B
$106K 0.02%
4,028
+1,110
+38% +$28K
XYZ
412
Block Inc
XYZ
$50.2B
$106K 0.02%
1,421
-546
-28% -$39.6K
CY
413
DELISTED
Cypress Semiconductor
CY
$105K 0.02%
6,994
+2,116
+43% +$30.7K
AVB
414
DELISTED
AvalonBay Communities
AVB
$104K 0.02%
519
+367
+241% +$70.1K
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$104K 0.02%
1,000
-369
-27% -$37.2K
SPXL icon
416
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$104K 0.02%
2,232
– –
VLO icon
417
Valero Energy
VLO
$101B
$104K 0.02%
1,230
-963
-44% -$79.6K
WTRG icon
418
Essential Utilities
WTRG
$11.7B
$104K 0.02%
2,854
-708
-20% -$25K
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
$104K 0.02%
1,906
+1,192
+167% +$60.1K
BIP icon
420
Brookfield Infrastructure Partners
BIP
$17.5B
$103K 0.02%
+4,146
New +$97.4K
DE icon
421
Deere & Co
DE
$170B
$103K 0.02%
644
-68
-10% -$10.9K
PANW icon
422
Palo Alto Networks
PANW
$303B
$103K 0.02%
2,550
-462
-15% -$17.1K
BCS icon
423
Barclays
BCS
$90.2B
$102K 0.02%
12,654
+6,274
+98% +$50.4K
BXP icon
424
Boston Properties
BXP
$11.1B
$102K 0.02%
758
+210
+38% +$27K
DEM icon
425
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$102K 0.02%
2,328
– –
15 16
17
18 19

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.