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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
DD icon
176
DuPont de Nemours
DD
$18.5B
$345K 0.07%
2,553
-311
-11% -$43.2K
PNC icon
177
PNC Financial Services
PNC
$96.6B
$344K 0.07%
2,803
-72
-3% -$8.91K
AGGP
178
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$336K 0.06%
17,500
-2,000
-10% -$38K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.06%
3,066
-2,448
-44% -$262K
LLY icon
180
Eli Lilly
LLY
$1.05T
$330K 0.06%
2,543
-650
-20% -$79K
KEY icon
181
KeyCorp
KEY
$23.4B
$329K 0.06%
20,872
+8,151
+64% +$136K
AGZ icon
182
iShares Agency Bond ETF
AGZ
$569M
$326K 0.06%
2,870
– –
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$326K 0.06%
2,412
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$322K 0.06%
2,930
-640
-18% -$69K
DEO icon
185
Diageo
DEO
$51.7B
$317K 0.06%
1,923
+477
+33% +$72.8K
IOO icon
186
iShares Global 100 ETF
IOO
$9.36B
$315K 0.06%
6,624
-500
-7% -$22.8K
VT icon
187
Vanguard Total World Stock ETF
VT
$81.2B
$314K 0.06%
4,285
– –
SPG icon
188
Simon Property Group
SPG
$69.4B
$312K 0.06%
1,710
-400
-19% -$71.1K
TXT icon
189
Textron
TXT
$14.3B
$310K 0.06%
6,118
+109
+2% +$5.62K
CRM icon
190
Salesforce
CRM
$211B
$309K 0.06%
1,949
+502
+35% +$77.8K
SAP icon
191
SAP
SAP
$256B
$306K 0.06%
2,650
+237
+10% +$25.2K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.06%
1
– –
GIS icon
193
General Mills
GIS
$22.2B
$300K 0.06%
5,792
+1,697
+41% +$76.9K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$300K 0.06%
5,839
-1,758
-23% -$93.8K
BNY
195
Bank of New York Mellon
BNY
$110B
$299K 0.06%
5,923
+295
+5% +$15.2K
GD icon
196
General Dynamics
GD
$103B
$299K 0.06%
1,764
+209
+13% +$35.2K
ZTS icon
197
Zoetis
ZTS
$32B
$298K 0.06%
2,964
+407
+16% +$37K
MDLZ icon
198
Mondelez International
MDLZ
$79.6B
$296K 0.06%
5,927
-22
-0.4% -$1.01K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$292K 0.06%
2,333
-109
-4% -$12.7K
DAL icon
200
Delta Air Lines
DAL
$52.7B
$286K 0.05%
5,540
+982
+22% +$48.7K
6 7
8
9 10

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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.