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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
WASH icon
101
Washington Trust Bancorp
WASH
$753M
$800K 0.15%
16,457
-500
-3% -$25.7K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$798K 0.15%
9,183
+14
+0.2% +$1.19K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$785K 0.15%
10,008
-190
-2% -$14.7K
SWK icon
104
Stanley Black & Decker
SWK
$14.8B
$776K 0.15%
5,696
-87
-2% -$11.3K
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$724K 0.14%
6,662
-47
-0.7% -$4.98K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$163B
$698K 0.13%
13,444
-4,361
-24% -$221K
AMT icon
107
American Tower
AMT
$82.1B
$688K 0.13%
3,492
+675
+24% +$118K
MCD icon
108
McDonald's
MCD
$188B
$683K 0.13%
3,595
-367
-9% -$66.6K
GE icon
109
GE Aerospace
GE
$355B
$669K 0.13%
13,427
-910
-6% -$42.8K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$666K 0.13%
13,949
+109
+0.8% +$5.43K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$657K 0.12%
26,200
– –
SURE icon
112
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$652K 0.12%
9,946
-7,111
-42% -$454K
C icon
113
Citigroup
C
$223B
$631K 0.12%
10,147
+692
+7% +$43K
NEE icon
114
NextEra Energy
NEE
$171B
$631K 0.12%
13,052
+1,996
+18% +$91.3K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$44.3B
$627K 0.12%
24,849
+13,073
+111% +$325K
CAT icon
116
Caterpillar
CAT
$368B
$619K 0.12%
4,569
+982
+27% +$130K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$618K 0.12%
6,924
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$604K 0.11%
12,048
-1,086
-8% -$53.2K
TRV icon
119
Travelers Companies
TRV
$77.2B
$599K 0.11%
4,367
+1,083
+33% +$139K
TXN icon
120
Texas Instruments
TXN
$236B
$593K 0.11%
5,590
+1,114
+25% +$115K
WMT icon
121
Walmart Inc
WMT
$820B
$590K 0.11%
18,051
+1,167
+7% +$37.8K
NVDA icon
122
NVIDIA
NVDA
$5.25T
$587K 0.11%
130,840
-1,960
-1% -$7.61K
AMGN icon
123
Amgen
AMGN
$234B
$574K 0.11%
3,019
+271
+10% +$51.8K
HRL icon
124
Hormel Foods
HRL
$11.9B
$574K 0.11%
12,819
– –
ABBV icon
125
AbbVie
ABBV
$451B
$560K 0.11%
6,951
+451
+7% +$36.9K
3 4
5
6 7

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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
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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.