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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
TJX icon
151
TJX Companies
TJX
$149B
$439K 0.08%
8,252
+2,948
+56% +$147K
NVO
152
Novo Nordisk
NVO
$202B
$438K 0.08%
16,586
+5,022
+43% +$123K
SO icon
153
Southern Company
SO
$102B
$430K 0.08%
8,328
+2,986
+56% +$146K
PYPL icon
154
PayPal
PYPL
$45.9B
$426K 0.08%
4,106
+525
+15% +$49.7K
PM icon
155
Philip Morris
PM
$299B
$424K 0.08%
4,738
+344
+8% +$27.7K
VTHR icon
156
Vanguard Russell 3000 ETF
VTHR
$4.82B
$424K 0.08%
3,275
– –
ETN icon
157
Eaton
ETN
$156B
$423K 0.08%
5,251
+649
+14% +$49.5K
TIP icon
158
iShares TIPS Bond ETF
TIP
$15B
$422K 0.08%
3,730
-1,046
-22% -$116K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$412K 0.08%
14,670
-1,260
-8% -$33.5K
NKE icon
160
Nike
NKE
$58.7B
$412K 0.08%
4,876
+394
+9% +$32.5K
TSM icon
161
TSMC
TSM
$2.17T
$409K 0.08%
9,984
+1,197
+14% +$45.7K
WBS
162
DELISTED
Webster Financial
WBS
$408K 0.08%
8,048
+126
+2% +$6.83K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$398K 0.08%
7,546
-138
-2% -$7K
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.3B
$391K 0.07%
2,347
-10,373
-82% -$1.66M
TMO icon
165
Thermo Fisher Scientific
TMO
$230B
$390K 0.07%
1,424
+305
+27% +$75.9K
ED icon
166
Consolidated Edison
ED
$39.8B
$384K 0.07%
4,531
+924
+26% +$73.8K
DUK icon
167
Duke Energy
DUK
$93.8B
$383K 0.07%
4,259
+589
+16% +$51.9K
EMR icon
168
Emerson Electric
EMR
$86.6B
$381K 0.07%
5,559
+818
+17% +$53.8K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$379K 0.07%
3,409
-14,432
-81% -$1.58M
CVS icon
170
CVS Health
CVS
$119B
$377K 0.07%
6,990
-878
-11% -$54.2K
CSX icon
171
CSX Corp
CSX
$95B
$375K 0.07%
15,024
+3,651
+32% +$84.5K
DHR icon
172
Danaher
DHR
$152B
$371K 0.07%
3,169
+845
+36% +$86.6K
APD icon
173
Air Products & Chemicals
APD
$68.6B
$370K 0.07%
1,925
+108
+6% +$18.6K
SAN.PRB
174
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
$363K 0.07%
15,701
– –
NVS icon
175
Novartis
NVS
$292B
$360K 0.07%
4,179
+1,099
+36% +$88.2K
5 6
7
8 9

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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.