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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
QTNA
1001
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$22K ﹤0.01%
921
– –
ABEV icon
1002
Ambev
ABEV
$44.1B
$21K ﹤0.01%
4,886
+1,866
+62% +$8.57K
BHE icon
1003
Benchmark Electronics
BHE
$2.56B
$21K ﹤0.01%
790
+338
+75% +$8.66K
CRS icon
1004
Carpenter Technology
CRS
$23.6B
$21K ﹤0.01%
453
+114
+34% +$5.08K
CWT icon
1005
California Water Service
CWT
$3.12B
$21K ﹤0.01%
396
-2
-0.5% -$101
EGBN icon
1006
Eagle Bancorp
EGBN
$840M
$21K ﹤0.01%
426
-19
-4% -$1.04K
EXPD icon
1007
Expeditors International
EXPD
$24.8B
$21K ﹤0.01%
282
– –
GGG icon
1008
Graco
GGG
$12.8B
$21K ﹤0.01%
421
+73
+21% +$3.31K
HPP
1009
Hudson Pacific Properties
HPP
$713M
$21K ﹤0.01%
86
+3
+4% +$681
IHDG icon
1010
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$21K ﹤0.01%
640
– –
IR icon
1011
Ingersoll Rand
IR
$30.5B
$21K ﹤0.01%
765
+335
+78% +$8.43K
PLAY icon
1012
Dave & Buster's
PLAY
$327M
$21K ﹤0.01%
414
+85
+26% +$4.17K
REZI icon
1013
Resideo Technologies
REZI
$2.98B
$21K ﹤0.01%
1,084
-245
-18% -$5.43K
SSB icon
1014
SouthState Bank Corp
SSB
$10.3B
$21K ﹤0.01%
301
+88
+41% +$5.91K
VRSN icon
1015
VeriSign
VRSN
$26.4B
$21K ﹤0.01%
116
-3
-3% -$515
WT icon
1016
WisdomTree
WT
$3.7B
$21K ﹤0.01%
2,956
-135
-4% -$929
WWW icon
1017
Wolverine World Wide
WWW
$1.67B
$21K ﹤0.01%
594
+21
+4% +$734
CARO
1018
DELISTED
Carolina Financial Corp.
CARO
$21K ﹤0.01%
599
+206
+52% +$7.14K
JPM.PRF.CL
1019
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$21K ﹤0.01%
808
– –
CHL
1020
DELISTED
China Mobile Limited
CHL
$21K ﹤0.01%
420
+156
+59% +$8.15K
BTZ icon
1021
BlackRock Credit Allocation Income Trust
BTZ
$946M
$20K ﹤0.01%
+1,596
New +$19.1K
CE icon
1022
Celanese
CE
$4.94B
$20K ﹤0.01%
199
-45
-18% -$4.43K
CHKP icon
1023
Check Point Software Technologies
CHKP
$14.1B
$20K ﹤0.01%
159
-90
-36% -$10.5K
CVBF icon
1024
CVB Financial
CVBF
$3.91B
$20K ﹤0.01%
956
– –
DK icon
1025
Delek US
DK
$4.42B
$20K ﹤0.01%
549
-304
-36% -$10.3K
39 40
41
42 43

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
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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.