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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
GILD icon
126
Gilead Sciences
GILD
$181B
$559K 0.11%
8,596
+1,230
+17% +$81.8K
VHT icon
127
Vanguard Health Care ETF
VHT
$19.3B
$555K 0.11%
3,218
-50
-2% -$8.47K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$551K 0.1%
4,625
-683
-13% -$79.1K
USB icon
129
US Bancorp
USB
$97.3B
$546K 0.1%
11,240
+1,246
+12% +$62.5K
LOW icon
130
Lowe's Companies
LOW
$117B
$541K 0.1%
4,945
+14
+0.3% +$1.4K
COP icon
131
ConocoPhillips
COP
$157B
$534K 0.1%
7,997
+503
+7% +$33.8K
ACN icon
132
Accenture
ACN
$116B
$530K 0.1%
3,010
+885
+42% +$139K
HIG icon
133
Hartford Financial Services
HIG
$37.5B
$529K 0.1%
10,592
+937
+10% +$44.5K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$523K 0.1%
4,932
+2
+0% +$211
ORCL icon
135
Oracle
ORCL
$435B
$519K 0.1%
9,666
+1,156
+14% +$58.9K
MMM icon
136
3M
MMM
$89.9B
$515K 0.1%
2,964
-210
-7% -$35.4K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$498K 0.09%
9,511
+469
+5% +$24.3K
IDU icon
138
iShares US Utilities ETF
IDU
$1.31B
$491K 0.09%
6,672
-252
-4% -$17.8K
ABT icon
139
Abbott
ABT
$195B
$484K 0.09%
6,060
-106
-2% -$7.89K
PSX icon
140
Phillips 66
PSX
$97.4B
$484K 0.09%
5,089
+1,102
+28% +$105K
OXY icon
141
Occidental Petroleum
OXY
$59.1B
$482K 0.09%
7,196
+514
+8% +$33.9K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$480K 0.09%
5,298
-258
-5% -$21.9K
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$475K 0.09%
20,930
-5,015
-19% -$111K
UNP icon
144
Union Pacific
UNP
$183B
$475K 0.09%
2,842
+319
+13% +$51.3K
XYL icon
145
Xylem
XYL
$26B
$473K 0.09%
5,982
-19
-0.3% -$1.39K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.94B
$458K 0.09%
3,153
-497
-14% -$69K
BP icon
147
BP
BP
$109B
$453K 0.09%
10,531
+2,284
+28% +$93.6K
ADBE icon
148
Adobe
ADBE
$116B
$451K 0.09%
1,692
+183
+12% +$46.1K
GVAL icon
149
Cambria Global Value ETF
GVAL
$593M
$445K 0.08%
19,657
-3,447
-15% -$78.2K
YUM icon
150
Yum! Brands
YUM
$42B
$442K 0.08%
4,430
+1,027
+30% +$97.3K
4 5
6
7 8

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NF
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KWM
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SCA
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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.