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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
VZ icon
51
Verizon
VZ
$208B
$1.68M 0.32%
28,450
+2,166
+8% +$123K
PEP icon
52
PepsiCo
PEP
$193B
$1.63M 0.31%
13,262
+918
+7% +$105K
RTX icon
53
RTX Corp
RTX
$285B
$1.61M 0.31%
19,885
+599
+3% +$45.5K
T icon
54
AT&T
T
$178B
$1.61M 0.31%
67,791
+9,283
+16% +$214K
CSCO icon
55
Cisco
CSCO
$433B
$1.55M 0.29%
28,694
+2,257
+9% +$110K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.54M 0.29%
28,798
-1,292
-4% -$67.5K
AXP icon
57
American Express
AXP
$225B
$1.5M 0.29%
13,745
+404
+3% +$42.5K
SBUX icon
58
Starbucks
SBUX
$123B
$1.49M 0.28%
19,969
+388
+2% +$26.7K
HON icon
59
Honeywell
HON
$68.9B
$1.48M 0.28%
9,872
+276
+3% +$38.6K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$1.44M 0.27%
8,641
+1,197
+16% +$190K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.44M 0.27%
18,059
+6,600
+58% +$520K
PFE icon
62
Pfizer
PFE
$159B
$1.38M 0.26%
34,334
+1,021
+3% +$40.9K
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.06B
$1.37M 0.26%
19,456
-400
-2% -$27.2K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.3B
$1.36M 0.26%
11,762
-153
-1% -$17.2K
IBCD
65
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.36M 0.26%
55,494
+87
+0.2% +$2.13K
UNH icon
66
UnitedHealth
UNH
$353B
$1.34M 0.25%
5,402
+258
+5% +$65.8K
BAC icon
67
Bank of America
BAC
$436B
$1.32M 0.25%
47,893
+2,819
+6% +$79.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$1.31M 0.25%
22,240
+1,120
+5% +$63.2K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.31M 0.25%
15,045
-1,436
-9% -$121K
BDX icon
70
Becton Dickinson
BDX
$51.6B
$1.29M 0.25%
5,316
-186
-3% -$44K
CVX icon
71
Chevron
CVX
$396B
$1.28M 0.24%
10,408
+1,108
+12% +$131K
DIS icon
72
Walt Disney
DIS
$187B
$1.28M 0.24%
11,540
+2,871
+33% +$321K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.27M 0.24%
18,802
-2,622
-12% -$168K
INTC icon
74
Intel
INTC
$473B
$1.25M 0.24%
23,284
+1,310
+6% +$66.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.23%
21,040
-880
-4% -$49.4K
1 2
3
4 5

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KWM
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SCA
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AAM
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HFA
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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.