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
ISCA
1701
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
39
– –
BID
1702
DELISTED
Sotheby's
BID
$2K ﹤0.01%
61
– –
EEB
1703
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
46
– –
JRO
1704
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
254
– –
WBK
1705
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+88
New +$1.64K
FNSR
1706
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
92
-424
-82% -$9.68K
AAON icon
1707
Aaon
AAON
$6.26B
$1K ﹤0.01%
+29
New +$762
ABM icon
1708
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
29
– –
ABR icon
1709
Arbor Realty Trust
ABR
$944M
$1K ﹤0.01%
39
– –
ADNT icon
1710
Adient
ADNT
$1.47B
$1K ﹤0.01%
92
– –
ADUS icon
1711
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
10
– –
AEG icon
1712
Aegon
AEG
$13.6B
$1K ﹤0.01%
+302
New +$1.32K
AEO icon
1713
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
41
– –
AGO icon
1714
Assured Guaranty
AGO
$3.32B
$1K ﹤0.01%
22
-98
-82% -$4.08K
ALNY icon
1715
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
16
– –
AMC icon
1716
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
8
– –
AMSC icon
1717
American Superconductor
AMSC
$1.38B
$1K ﹤0.01%
70
– –
ANDE icon
1718
Andersons Inc
ANDE
$2.19B
$1K ﹤0.01%
35
– –
ARAY icon
1719
Accuray
ARAY
$32.7M
$1K ﹤0.01%
293
– –
ATNI icon
1720
ATN International
ATNI
$463M
$1K ﹤0.01%
21
– –
AVT icon
1721
Avnet
AVT
$7.27B
$1K ﹤0.01%
25
– –
AZUL
1722
DELISTED
Azul
AZUL
$1K ﹤0.01%
28
– –
BAK icon
1723
Braskem
BAK
$669M
$1K ﹤0.01%
23
– –
BATRK icon
1724
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
44
– –
BFH icon
1725
Bread Financial
BFH
$4.06B
$1K ﹤0.01%
10
-3
-23% -$408
67 68
69
70 71

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.