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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
ARGO
976
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23K ﹤0.01%
322
+98
+44% +$6.67K
VER.PRF
977
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$23K ﹤0.01%
+925
New +$23.1K
BPL
978
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
683
– –
UBA
979
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$23K ﹤0.01%
+1,129
New +$23.5K
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23K ﹤0.01%
1,237
+862
+230% +$15.4K
APH icon
981
Amphenol
APH
$194B
$22K ﹤0.01%
920
+68
+8% +$1.52K
ARE icon
982
Alexandria Real Estate Equities
ARE
$8.87B
$22K ﹤0.01%
150
-32
-18% -$4.21K
ARI
983
Apollo Commercial Real Estate
ARI
$881M
$22K ﹤0.01%
1,176
-21
-2% -$378
CUK
984
DELISTED
Carnival PLC
CUK
$22K ﹤0.01%
449
+397
+763% +$21.7K
GIII icon
985
G-III Apparel Group
GIII
$1.41B
$22K ﹤0.01%
546
+6
+1% +$209
GRFS
986
Grifois
GRFS
$5.23B
$22K ﹤0.01%
1,097
+78
+8% +$1.49K
HCM icon
987
HUTCHMED
HCM
$2.15B
$22K ﹤0.01%
716
+35
+5% +$873
IEF icon
988
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$22K ﹤0.01%
209
-36
-15% -$3.77K
IMCB icon
989
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$22K ﹤0.01%
480
+4
+0.8% +$181
JWN
990
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
500
– –
MUSA icon
991
Murphy USA
MUSA
$9.25B
$22K ﹤0.01%
261
-4
-2% -$316
PINC
992
DELISTED
Premier
PINC
$22K ﹤0.01%
641
-29
-4% -$1.07K
PK icon
993
Park Hotels & Resorts
PK
$3.19B
$22K ﹤0.01%
690
-162
-19% -$4.85K
RGR icon
994
Sturm, Ruger & Co
RGR
$595M
$22K ﹤0.01%
424
+88
+26% +$4.8K
STLA icon
995
Stellantis
STLA
$20.4B
$22K ﹤0.01%
1,500
– –
TYL icon
996
Tyler Technologies
TYL
$15.5B
$22K ﹤0.01%
107
-34
-24% -$6.73K
VSS icon
997
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$22K ﹤0.01%
212
– –
CTLT
998
DELISTED
CATALENT, INC.
CTLT
$22K ﹤0.01%
551
+154
+39% +$6.02K
BIG
999
DELISTED
Big Lots, Inc.
BIG
$22K ﹤0.01%
563
+141
+33% +$4.6K
SJI
1000
DELISTED
South Jersey Industries, Inc.
SJI
$22K ﹤0.01%
+689
New +$20.9K
38 39
40
41 42

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
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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.