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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
BND icon
26
Vanguard Total Bond Market
BND
$161B
$4.7M 0.89%
57,868
-6,270
-10% -$501K
HDV
27
iShares Core High Dividend ETF
HDV
$15.2B
$4.54M 0.86%
243,270
-2,430
-1% -$43.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.42M 0.84%
103,995
-202
-0.2% -$8.32K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.22M 0.8%
75,665
+2,055
+3% +$113K
MSFT icon
30
Microsoft
MSFT
$3.81T
$4.2M 0.8%
35,623
+1,898
+6% +$207K
AMZN icon
31
Amazon
AMZN
$2.87T
$4.09M 0.78%
45,900
-2,560
-5% -$213K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.36M 0.64%
50,950
+857
+2% +$55.5K
XOM icon
33
ExxonMobil
XOM
$644B
$3.29M 0.63%
40,700
-639
-2% -$48.7K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.25M 0.62%
62,852
+1,308
+2% +$66.2K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.73M 0.52%
50,458
+1,742
+4% +$91.7K
KO icon
36
Coca-Cola
KO
$386B
$2.72M 0.52%
57,553
-1,479
-3% -$69.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.69M 0.51%
70,890
-1,590
-2% -$58.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$2.58M 0.49%
+14,331
New +$2.43M
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$2.43M 0.46%
147,985
+800
+0.5% +$13.3K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.42M 0.46%
22,474
+4,082
+22% +$432K
PG icon
41
Procter & Gamble
PG
$334B
$2.33M 0.44%
22,429
-55
-0.2% -$5.35K
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.14M 0.41%
21,159
+1,153
+6% +$119K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.01M 0.38%
37,327
-2,262
-6% -$117K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.93M 0.37%
49,684
-10,488
-17% -$387K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.36%
22,841
-81
-0.4% -$6.67K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.36%
24,638
+732
+3% +$56.2K
HD icon
47
Home Depot
HD
$329B
$1.9M 0.36%
9,879
+300
+3% +$55K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.84M 0.35%
33,410
-347
-1% -$18.7K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.8M 0.34%
41,672
-5,132
-11% -$210K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$1.74M 0.33%
12,461
+32
+0.3% +$4.29K
1
2
3 4 5

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AAM
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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.