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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
KKR.PRB
1251
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$11K ﹤0.01%
400
– –
AMD icon
1252
Advanced Micro Devices
AMD
$760B
$10K ﹤0.01%
402
– –
ANF icon
1253
Abercrombie & Fitch
ANF
$6.59B
$10K ﹤0.01%
348
+2
+0.6% +$45
DCH
1254
Dauch Corp
DCH
$1.5B
$10K ﹤0.01%
670
+111
+20% +$1.6K
BFAM icon
1255
Bright Horizons
BFAM
$3.64B
$10K ﹤0.01%
80
– –
CASY icon
1256
Casey's General Stores
CASY
$28B
$10K ﹤0.01%
81
-1
-1% -$131
EEFT icon
1257
Euronet Worldwide
EEFT
$2.62B
$10K ﹤0.01%
67
– –
FLR icon
1258
Fluor
FLR
$7.12B
$10K ﹤0.01%
282
+37
+15% +$1.35K
FVAL icon
1259
Fidelity Value Factor ETF
FVAL
$1.36B
$10K ﹤0.01%
+312
New +$10.1K
GS.PRD icon
1260
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$10K ﹤0.01%
500
– –
GS.PRA icon
1261
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$10K ﹤0.01%
500
– –
MCHP icon
1262
Microchip Technology
MCHP
$39.6B
$10K ﹤0.01%
248
– –
MER.PRK
1263
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
$10K ﹤0.01%
400
– –
MS.PRA icon
1264
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$10K ﹤0.01%
500
– –
NICE icon
1265
Nice
NICE
$6.38B
$10K ﹤0.01%
79
+17
+27% +$1.92K
NTAP icon
1266
NetApp
NTAP
$36.7B
$10K ﹤0.01%
138
-42
-23% -$2.71K
NTR icon
1267
Nutrien
NTR
$35.1B
$10K ﹤0.01%
196
+131
+202% +$6.83K
RWT
1268
Redwood Trust
RWT
$580M
$10K ﹤0.01%
603
– –
SANM icon
1269
Sanmina
SANM
$10.4B
$10K ﹤0.01%
337
+243
+259% +$7.16K
SKM icon
1270
SK Telecom
SKM
$15.1B
$10K ﹤0.01%
251
– –
SPTN
1271
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
656
-18
-3% -$345
STZ icon
1272
Constellation Brands
STZ
$22.3B
$10K ﹤0.01%
59
-35
-37% -$5.89K
TDG icon
1273
TransDigm Group
TDG
$65.6B
$10K ﹤0.01%
23
+7
+44% +$2.84K
UE icon
1274
Urban Edge Properties
UE
$2.7B
$10K ﹤0.01%
506
+57
+13% +$1.1K
UFPI icon
1275
UFP Industries
UFPI
$4.74B
$10K ﹤0.01%
349
+311
+818% +$9.34K
49 50
51
52 53

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
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.