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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
FLEX icon
1926
Flex
FLEX
$40.8B
– –
-519
Closed -$3K
FMC icon
1927
FMC
FMC
$1.42B
$0 ﹤0.01%
5
-53
-91% -$3.89K
FN icon
1928
Fabrinet
FN
$14.8B
$0 ﹤0.01%
5
-16
-76% -$872
FORM icon
1929
FormFactor
FORM
$7.94B
$0 ﹤0.01%
30
– –
FTDR icon
1930
Frontdoor
FTDR
$5.71B
– –
-49
Closed -$1K
FUN icon
1931
Cedar Fair
FUN
$1.66B
$0 ﹤0.01%
3
-114
-97% -$6.08K
FWONK icon
1932
Liberty Media Series C
FWONK
$25.5B
– –
-28
Closed -$1K
FXG icon
1933
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-104
Closed -$4K
FXN icon
1934
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-741
Closed -$9K
FXO icon
1935
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-172
Closed -$5K
FXZ icon
1936
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-125
Closed -$4K
GDOT icon
1937
Green Dot
GDOT
$760M
– –
-163
Closed -$13K
GME icon
1938
GameStop
GME
$8.02B
$0 ﹤0.01%
168
-136
-45% -$423
HAIN icon
1939
Hain Celestial
HAIN
$66.1M
$0 ﹤0.01%
+15
New +$289
HHH icon
1940
Howard Hughes
HHH
$3.87B
– –
-29
Closed -$3K
HOUS
1941
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+22
New +$339
HP icon
1942
Helmerich & Payne
HP
$4.25B
$0 ﹤0.01%
+4
New +$218
HR icon
1943
Healthcare Realty
HR
$6.51B
– –
-65
Closed -$2K
HRB icon
1944
H&R Block
HRB
$6.47B
$0 ﹤0.01%
4
– –
HZO icon
1945
MarineMax
HZO
$1.15B
– –
-85
Closed -$2K
IEUR icon
1946
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-549
Closed -$23K
IEV icon
1947
iShares Europe ETF
IEV
$1.69B
– –
-929
Closed -$36K
JNPR
1948
DELISTED
Juniper Networks
JNPR
– –
-1,860
Closed -$50K
JOF
1949
Japan Smaller Capitalization Fund
JOF
$358M
– –
-27
Closed –
JPST icon
1950
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-238
Closed -$12K
76 77
78
79 80

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.