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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
GAB icon
1351
Gabelli Equity Trust
GAB
$1.76B
$7K ﹤0.01%
1,224
– –
KLAC icon
1352
KLA
KLAC
$229B
$7K ﹤0.01%
570
-580
-50% -$6.24K
LPLA icon
1353
LPL Financial
LPLA
$29.2B
$7K ﹤0.01%
94
-1,023
-92% -$73.7K
LYG icon
1354
Lloyds Banking Group
LYG
$85.7B
$7K ﹤0.01%
2,296
+1,098
+92% +$3.36K
NZF icon
1355
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$7K ﹤0.01%
+474
New +$6.83K
PKX icon
1356
POSCO
PKX
$18.2B
$7K ﹤0.01%
126
– –
PSMT icon
1357
Pricesmart
PSMT
$5.23B
$7K ﹤0.01%
+127
New +$7.93K
REGN icon
1358
Regeneron Pharmaceuticals
REGN
$81.8B
$7K ﹤0.01%
17
-2
-11% -$824
RF icon
1359
Regions Financial
RF
$25.8B
$7K ﹤0.01%
467
-559
-54% -$8.56K
SBSI icon
1360
Southside Bancshares
SBSI
$950M
$7K ﹤0.01%
208
-59
-22% -$2K
SFL icon
1361
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
588
+430
+272% +$5.2K
TER icon
1362
Teradyne
TER
$55.5B
$7K ﹤0.01%
185
+35
+23% +$1.31K
URI icon
1363
United Rentals
URI
$64.1B
$7K ﹤0.01%
58
-128
-69% -$15.8K
WMB icon
1364
Williams Companies
WMB
$90.2B
$7K ﹤0.01%
248
-612
-71% -$16.4K
SGI
1365
Somnigroup International
SGI
$13.5B
$7K ﹤0.01%
472
+144
+44% +$1.95K
PSA.PRE
1366
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$7K ﹤0.01%
300
– –
MIK
1367
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
628
+543
+639% +$7.44K
WUBA
1368
DELISTED
58.com Inc
WUBA
$7K ﹤0.01%
106
+86
+430% +$5.42K
APC
1369
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
150
-237
-61% -$10.7K
AMRX icon
1370
Amneal Pharmaceuticals
AMRX
$6.11B
$6K ﹤0.01%
416
+361
+656% +$4.77K
APO icon
1371
Apollo Global Management
APO
$79.7B
$6K ﹤0.01%
210
– –
BHF icon
1372
Brighthouse Financial
BHF
$3.05B
$6K ﹤0.01%
171
+130
+317% +$4.87K
BRW
1373
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
622
– –
CENT icon
1374
Central Garden & Pet Co
CENT
$2.74B
$6K ﹤0.01%
283
-1,065
-79% -$28.4K
CSL icon
1375
Carlisle Companies
CSL
$14.2B
$6K ﹤0.01%
47
– –
53 54
55
56 57

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.