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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
PNW icon
1976
Pinnacle West Capital
PNW
$11.8B
$0 ﹤0.01%
3
-193
-98% -$17.4K
POST icon
1977
Post Holdings
POST
$3.87B
– –
-183
Closed -$11K
PRA
1978
DELISTED
ProAssurance
PRA
– –
-64
Closed -$3K
PSF icon
1979
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-623
Closed -$15K
RDIV icon
1980
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-86
Closed -$3K
REG icon
1981
Regency Centers
REG
$13.8B
$0 ﹤0.01%
1
-135
-99% -$8.62K
REM icon
1982
iShares Mortgage Real Estate ETF
REM
$537M
– –
-700
Closed -$28K
RGNX icon
1983
Regenxbio
RGNX
$638M
$0 ﹤0.01%
6
– –
RWR icon
1984
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-406
Closed -$35K
RXI icon
1985
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-379
Closed -$38K
ECHO
1986
EchoStar
ECHO
$25.2B
– –
-424
Closed -$13K
SFIX
1987
Stitch Fix
SFIX
$420M
– –
-500
Closed -$9K
SHE icon
1988
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-17
Closed -$1K
SHV icon
1989
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-475
Closed -$52K
SNV
1990
DELISTED
Synovus
SNV
– –
-74
Closed -$2K
SRDX
1991
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
11
– –
STLD icon
1992
Steel Dynamics
STLD
$33.6B
$0 ﹤0.01%
5
-84
-94% -$2.98K
SUN icon
1993
Sunoco
SUN
$14.1B
– –
-56
Closed -$2K
SWZ
1994
Swiss Helvetia Fund
SWZ
$77.8M
– –
-19
Closed –
TCRT icon
1995
Alaunos Therapeutics
TCRT
$4.08M
– –
0
– –
TEVA icon
1996
Teva Pharmaceuticals
TEVA
$42.5B
– –
-131
Closed -$2K
TGNA
1997
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
6
– –
UNG icon
1998
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
4
– –
USA icon
1999
Liberty All-Star Equity Fund
USA
$1.85B
– –
-138
Closed -$1K
USO icon
2000
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
1
– –
78 79
80
81 82

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.