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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
CHE icon
1901
Chemed
CHE
$6.84B
– –
-2
Closed -$1K
COHN icon
1902
Cohen & Co
COHN
$36.6M
$0 ﹤0.01%
67
+2
+3% +$16
CORT icon
1903
Corcept Therapeutics
CORT
$12.3B
– –
-2,836
Closed -$38K
CPB icon
1904
Campbell Soup
CPB
$6.98B
$0 ﹤0.01%
3
-419
-99% -$14.8K
CRESY
1905
Cresud
CRESY
$784M
$0 ﹤0.01%
35
– –
CSD icon
1906
Invesco S&P Spin-Off ETF
CSD
$224M
– –
-1,705
Closed -$72K
CSGP icon
1907
CoStar Group
CSGP
$13.1B
– –
-260
Closed -$9K
CUZ icon
1908
Cousins Properties
CUZ
$4.85B
– –
-144
Closed -$5K
DBJP icon
1909
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-78
Closed -$3K
DHC
1910
Diversified Healthcare Trust
DHC
$1.85B
– –
-151
Closed -$2K
DNOW icon
1911
DNOW Inc
DNOW
$2.88B
– –
-18
Closed –
DPZ icon
1912
Domino's
DPZ
$11.6B
– –
-8
Closed -$2K
DVN icon
1913
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
10
+9
+900% +$251
EFV icon
1914
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-764
Closed -$35K
EGHT icon
1915
8x8 Inc
EGHT
$287M
– –
-9
Closed –
EPAC icon
1916
Enerpac Tool Group
EPAC
$1.92B
$0 ﹤0.01%
2
-44
-96% -$1.03K
EPP icon
1917
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-518
Closed -$21K
EQS icon
1918
Equus Total Return
EQS
$14.1M
$0 ﹤0.01%
39
– –
EWC icon
1919
iShares MSCI Canada ETF
EWC
$6.85B
– –
-652
Closed -$16K
EWJ icon
1920
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-740
Closed -$38K
EZU icon
1921
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-115
Closed -$4K
FDD icon
1922
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
– –
-254
Closed -$3K
FDN icon
1923
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-29
Closed -$3K
FGD icon
1924
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-246
Closed -$5K
FIW icon
1925
First Trust Water ETF
FIW
$1.89B
– –
-121
Closed -$5K
75 76
77
78 79

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CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.