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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
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
$32K 0.01%
677
+46
+7% +$2.07K
HMHC
852
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$32K 0.01%
4,400
+2,100
+91% +$18.9K
CEF icon
853
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$31K 0.01%
2,500
– –
FISV
854
Fiserv Inc
FISV
$28.3B
$31K 0.01%
353
-43
-11% -$3.55K
IXUS icon
855
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$31K 0.01%
530
+10
+2% +$565
MGK icon
856
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$31K 0.01%
1,250
– –
UNIT
857
Uniti Group
UNIT
$2.43B
$31K 0.01%
2,723
+573
+27% +$8.38K
TXNM
858
TXNM Energy Inc
TXNM
$5.94B
$31K 0.01%
652
– –
EVBG
859
DELISTED
Everbridge, Inc. Common Stock
EVBG
$31K 0.01%
409
-48
-11% -$3.13K
KAMN
860
DELISTED
Kaman Corp
KAMN
$31K 0.01%
531
– –
CPE
861
DELISTED
Callon Petroleum Company
CPE
$31K 0.01%
416
+239
+135% +$18.5K
DNKN
862
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K 0.01%
408
-261
-39% -$18.3K
CHY
863
Calamos Convertible and High Income Fund
CHY
$1.05B
$30K 0.01%
+2,780
New +$29.9K
DOMO icon
864
Domo
DOMO
$182M
$30K 0.01%
740
– –
FELE icon
865
Franklin Electric
FELE
$4.45B
$30K 0.01%
592
+148
+33% +$7.29K
GL icon
866
Globe Life
GL
$13.3B
$30K 0.01%
367
– –
HAS icon
867
Hasbro
HAS
$13.3B
$30K 0.01%
352
+19
+6% +$1.66K
IYJ icon
868
iShares US Industrials ETF
IYJ
$1.9B
$30K 0.01%
400
– –
MTD icon
869
Mettler-Toledo International
MTD
$28B
$30K 0.01%
42
-3
-7% -$1.95K
NGG icon
870
National Grid
NGG
$79.8B
$30K 0.01%
611
+353
+137% +$17.1K
PNFP icon
871
Pinnacle Financial Partners Inc
PNFP
$15.3B
$30K 0.01%
544
+236
+77% +$13K
POR icon
872
Portland General Electric
POR
$5.83B
$30K 0.01%
578
+160
+38% +$7.81K
RYAAY icon
873
Ryanair
RYAAY
$29.1B
$30K 0.01%
998
+275
+38% +$7.97K
AMCR
874
DELISTED
AMCOR LTD ADR
AMCR
$30K 0.01%
684
+17
+3% +$746
IXG icon
875
iShares Global Financials ETF
IXG
$700M
$29K 0.01%
466
-197
-30% -$12.1K
33 34
35
36 37

Similar funds

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
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.