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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
AMRC icon
1476
Ameresco
AMRC
$1.17B
$4K ﹤0.01%
265
– –
AMX icon
1477
America Movil
AMX
$69.4B
$4K ﹤0.01%
290
– –
CHCO icon
1478
City Holding Co
CHCO
$2.01B
$4K ﹤0.01%
56
– –
EIX icon
1479
Edison International
EIX
$27B
$4K ﹤0.01%
70
– –
GAM
1480
General American Investors Company
GAM
$1.6B
$4K ﹤0.01%
124
– –
B
1481
Barrick Mining
B
$75.1B
$4K ﹤0.01%
288
-570
-66% -$7.37K
H icon
1482
Hyatt Hotels
H
$16.2B
$4K ﹤0.01%
52
– –
HIMX
1483
Himax Technologies
HIMX
$2.38B
$4K ﹤0.01%
1,177
– –
ILPT
1484
Industrial Logistics Properties Trust
ILPT
$557M
$4K ﹤0.01%
207
+56
+37% +$1.15K
JGH icon
1485
Nuveen Global High Income Fund
JGH
$349M
$4K ﹤0.01%
277
– –
KB icon
1486
KB Financial Group
KB
$43.6B
$4K ﹤0.01%
100
– –
LKFN icon
1487
Lakeland Financial Corp
LKFN
$1.48B
$4K ﹤0.01%
96
– –
MATW icon
1488
Matthews International
MATW
$653M
$4K ﹤0.01%
111
+79
+247% +$3.22K
MMS icon
1489
Maximus
MMS
$3.13B
$4K ﹤0.01%
60
– –
MRVL icon
1490
Marvell Technology
MRVL
$195B
$4K ﹤0.01%
197
-9
-4% -$168
MSA icon
1491
Mine Safety
MSA
$7.34B
$4K ﹤0.01%
+41
New +$4.13K
NOW icon
1492
ServiceNow
NOW
$150B
$4K ﹤0.01%
75
– –
NWE icon
1493
NorthWestern Energy
NWE
$4.33B
$4K ﹤0.01%
62
– –
OFG icon
1494
OFG Bancorp
OFG
$2.22B
$4K ﹤0.01%
222
– –
PEB icon
1495
Pebblebrook Hotel Trust
PEB
$2.09B
$4K ﹤0.01%
115
-8
-7% -$252
PGX icon
1496
Invesco Preferred ETF
PGX
$3.72B
$4K ﹤0.01%
287
– –
PLXS icon
1497
Plexus
PLXS
$6.42B
$4K ﹤0.01%
60
+29
+94% +$1.67K
SHG icon
1498
Shinhan Financial Group
SHG
$37.2B
$4K ﹤0.01%
105
– –
SHY icon
1499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4K ﹤0.01%
52
-1,225
-96% -$103K
TPZ
1500
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$4K ﹤0.01%
196
– –
58 59
60
61 62

Similar funds

CFN
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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.