We are live on ! Find out more
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
YELL
2076
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
28
– –
PSXP
2077
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-74
Closed -$3K
AUO
2078
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
126
– –
EFII
2079
DELISTED
Electronics for Imaging
EFII
– –
-26
Closed -$1K
GG
2080
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
2
– –
SHPG
2081
DELISTED
Shire pic
SHPG
– –
-92
Closed -$16K
DO
2082
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
2
– –
GOLD
2083
DELISTED
Randgold Resources Ltd
GOLD
– –
-28
Closed -$2K
WES
2084
DELISTED
Western Gas Partners Lp
WES
– –
-194
Closed -$8K
AV
2085
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
7
– –
CADE
2086
DELISTED
Cadence Bancorporation
CADE
– –
-600
Closed -$10K
GCI
2087
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
3
– –
PUB
2088
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-338
Closed -$5K
ASTT
2089
DELISTED
ASAT HLDGS LTD SPONS ADR (HK)
ASTT
– –
-33
Closed –
80 81 82 83
84

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.