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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
V icon
76
Visa
V
$712B
$1.23M 0.23%
7,846
+867
+12% +$125K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.17M 0.22%
19,836
-1,718
-8% -$96.8K
BA icon
78
Boeing
BA
$166B
$1.17M 0.22%
3,057
+210
+7% +$80.8K
CI icon
79
Cigna
CI
$73.7B
$1.15M 0.22%
7,152
-79
-1% -$14.4K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.15M 0.22%
21,713
-1,347
-6% -$70.3K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.13M 0.21%
22,405
-151
-0.7% -$7.56K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.09M 0.21%
42,414
-492
-1% -$12.1K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.21%
11,079
-1,092
-9% -$105K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.8B
$1.07M 0.2%
6,976
-3,405
-33% -$512K
MRK icon
85
Merck
MRK
$366B
$1.05M 0.2%
13,109
-324
-2% -$24.2K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.2%
18,808
– –
IBM icon
87
IBM
IBM
$222B
$1.02M 0.19%
7,580
+49
+0.7% +$6.25K
IXN icon
88
iShares Global Tech ETF
IXN
$9.5B
$1M 0.19%
35,142
-3,528
-9% -$93.4K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$965K 0.18%
22,491
-4,067
-15% -$171K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$111B
$963K 0.18%
55,233
-11,622
-17% -$195K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$926K 0.18%
8,211
-2,004
-20% -$220K
MA icon
92
Mastercard
MA
$521B
$926K 0.18%
3,933
+342
+10% +$73.6K
CMCSA icon
93
Comcast
CMCSA
$96B
$888K 0.17%
22,201
+2,517
+13% +$94.7K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$862K 0.16%
14,543
-267
-2% -$15.6K
WFC icon
95
Wells Fargo
WFC
$262B
$861K 0.16%
17,815
+2,915
+20% +$143K
MO icon
96
Altria Group
MO
$115B
$841K 0.16%
14,436
+61
+0.4% +$3.12K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$828K 0.16%
2,390
-32
-1% -$10.8K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$824K 0.16%
13,562
+2,008
+17% +$119K
UPS icon
99
United Parcel Service
UPS
$89.6B
$805K 0.15%
7,201
+532
+8% +$56.4K
MDT icon
100
Medtronic
MDT
$117B
$804K 0.15%
8,827
+1,612
+22% +$144K
2 3
4
5 6

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.