We are live on ! Find out more
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
BCRH
1601
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3K ﹤0.01%
500
– –
AKS
1602
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
+1,128
New +$3.2K
SRCI
1603
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
617
+242
+65% +$1.18K
NNN.PRE.CL
1604
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$3K ﹤0.01%
100
– –
WAGE
1605
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+77
New +$2.51K
MFGP
1606
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
87
-16
-16% -$425
ARRS
1607
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
81
– –
SDX
1608
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$3K ﹤0.01%
128
– –
BNL
1609
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3K ﹤0.01%
98
-213
-68% -$6.52K
HIBB
1610
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
111
– –
GMTA
1611
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$3K ﹤0.01%
100
– –
RZA
1612
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3K ﹤0.01%
100
– –
TRCO
1613
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
67
– –
CIT
1614
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
72
– –
BAC.PRA
1615
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$3K ﹤0.01%
132
– –
ABCB icon
1616
Ameris Bancorp
ABCB
$5.74B
$2K ﹤0.01%
46
– –
ALG icon
1617
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
16
– –
APTV icon
1618
Aptiv
APTV
$9.5B
$2K ﹤0.01%
28
+5
+22% +$384
BKR icon
1619
Baker Hughes
BKR
$62B
$2K ﹤0.01%
59
-48
-45% -$1.21K
BOE icon
1620
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$2K ﹤0.01%
142
– –
CAE icon
1621
CAE Inc
CAE
$7.81B
$2K ﹤0.01%
100
– –
CC icon
1622
Chemours
CC
$2.35B
$2K ﹤0.01%
65
-60
-48% -$2.18K
CENX icon
1623
Century Aluminum
CENX
$4.61B
$2K ﹤0.01%
263
-17
-6% -$147
CF icon
1624
CF Industries
CF
$19B
$2K ﹤0.01%
50
– –
CFFN icon
1625
Capitol Federal Financial
CFFN
$1.07B
$2K ﹤0.01%
113
– –
63 64
65
66 67

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.