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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
AVTA
1276
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
296
+1
+0.3% +$29
PDCE
1277
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
236
+235
+23,500% +$8.57K
SNP
1278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
128
– –
PLAN
1279
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
250
-250
-50% -$8.42K
TDI
1280
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$10K ﹤0.01%
390
– –
WFC.PRN
1281
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$10K ﹤0.01%
416
– –
TI.A
1282
DELISTED
Telecom Italia 10 Svg
TI.A
$10K ﹤0.01%
1,717
+873
+103% +$4.47K
JBN
1283
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
$10K ﹤0.01%
1,500
– –
AFC
1284
DELISTED
Allied Capital Corporation
AFC
$10K ﹤0.01%
400
– –
AMH icon
1285
American Homes 4 Rent
AMH
$12.1B
$9K ﹤0.01%
397
+293
+282% +$6.42K
APAM icon
1286
Artisan Partners
APAM
$3.09B
$9K ﹤0.01%
361
+275
+320% +$6.72K
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
619
– –
COHR icon
1288
Coherent
COHR
$54.7B
$9K ﹤0.01%
237
+36
+18% +$1.33K
DLX icon
1289
Deluxe
DLX
$1.08B
$9K ﹤0.01%
216
– –
ELME
1290
Elme Communities
ELME
$149M
$9K ﹤0.01%
333
-163
-33% -$4.24K
EWG icon
1291
iShares MSCI Germany ETF
EWG
$1.74B
$9K ﹤0.01%
328
– –
EXEL icon
1292
Exelixis
EXEL
$13.5B
$9K ﹤0.01%
387
+10
+3% +$228
GTX icon
1293
Garrett Motion
GTX
$4.97B
$9K ﹤0.01%
600
-112
-16% -$1.69K
LCII icon
1294
LCI Industries
LCII
$2.5B
$9K ﹤0.01%
116
+104
+867% +$8.23K
LEA icon
1295
Lear
LEA
$8.26B
$9K ﹤0.01%
68
-2
-3% -$293
PHK
1296
PIMCO High Income Fund
PHK
$847M
$9K ﹤0.01%
1,000
-19
-2% -$165
PMO
1297
Franklin Municipal Opportunities Trust
PMO
$280M
$9K ﹤0.01%
730
– –
PODD icon
1298
Insulet
PODD
$10.1B
$9K ﹤0.01%
+97
New +$8.31K
SCHL icon
1299
Scholastic
SCHL
$735M
$9K ﹤0.01%
224
-2
-0.9% -$83
SEM
1300
DELISTED
Select Medical
SEM
$9K ﹤0.01%
1,218
+39
+3% +$314
50 51
52
53 54

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
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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.