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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
ACHC icon
926
Acadia Healthcare
ACHC
$2.66B
$25K ﹤0.01%
865
+348
+67% +$9.86K
AMWD
927
DELISTED
American Woodmark
AMWD
$25K ﹤0.01%
300
+110
+58% +$8.22K
BNS icon
928
Scotiabank
BNS
$113B
$25K ﹤0.01%
476
+471
+9,420% +$25.8K
CFG icon
929
Citizens Financial Group
CFG
$29.4B
$25K ﹤0.01%
768
– –
CHRD icon
930
Chord Energy
CHRD
$7.99B
$25K ﹤0.01%
4,111
+461
+13% +$2.76K
DON icon
931
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$25K ﹤0.01%
700
– –
IMTB icon
932
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$25K ﹤0.01%
500
– –
M icon
933
Macy's
M
$5.79B
$25K ﹤0.01%
1,022
+20
+2% +$505
MAN icon
934
ManpowerGroup
MAN
$2.9B
$25K ﹤0.01%
300
-8
-3% -$630
MNST icon
935
Monster Beverage
MNST
$91.8B
$25K ﹤0.01%
1,860
-196
-10% -$2.79K
SNX icon
936
TD Synnex
SNX
$20.3B
$25K ﹤0.01%
+516
New +$24.4K
TXRH icon
937
Texas Roadhouse
TXRH
$13.1B
$25K ﹤0.01%
396
+34
+9% +$2.13K
UAL icon
938
United Airlines
UAL
$35.9B
$25K ﹤0.01%
313
+27
+9% +$2.28K
SPLK
939
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
203
-67
-25% -$8.36K
SRC
940
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25K ﹤0.01%
625
+55
+10% +$2.1K
PSB
941
DELISTED
PS Business Parks, Inc.
PSB
$25K ﹤0.01%
162
+6
+4% +$874
STI
942
DELISTED
SunTrust Banks, Inc.
STI
$25K ﹤0.01%
415
-241
-37% -$14.7K
EDP
943
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$25K ﹤0.01%
634
+493
+350% +$19.4K
STAR.PRI
944
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$25K ﹤0.01%
1,000
– –
RHT
945
DELISTED
Red Hat Inc
RHT
$25K ﹤0.01%
137
– –
ARR
946
Armour Residential REIT
ARR
$2.31B
$24K ﹤0.01%
248
+3
+1% +$307
DBRG icon
947
DigitalBridge
DBRG
$2.99B
$24K ﹤0.01%
1,102
– –
EPR icon
948
EPR Properties
EPR
$4.56B
$24K ﹤0.01%
307
-420
-58% -$30.6K
FCFS icon
949
FirstCash
FCFS
$9.51B
$24K ﹤0.01%
280
+10
+4% +$835
FFIV icon
950
F5
FFIV
$22.3B
$24K ﹤0.01%
154
-289
-65% -$46.5K
36 37
38
39 40

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
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.