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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$32.8M 6.24%
1,254,900
+116,424
+10% +$2.87M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$24.7M 4.69%
227,507
+23,764
+12% +$2.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.6M 3.54%
65,584
-6,746
-9% -$1.83M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17.5M 3.33%
122,422
+17,228
+16% +$2.32M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15.4M 2.94%
142,464
+20,667
+17% +$2.17M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.6M 2.21%
283,360
+2,363
+0.8% +$94.4K
AAPL icon
7
Apple
AAPL
$4.67T
$10.9M 2.07%
229,220
+3,468
+2% +$147K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.5M 1.99%
58,097
+397
+0.7% +$68.2K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 1.92%
250,528
+11,312
+5% +$435K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$8.98M 1.71%
34,603
-935
-3% -$234K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$8.83M 1.68%
233,324
-10,192
-4% -$366K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.81M 1.68%
68,132
+3,622
+6% +$461K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.27M 1.57%
53,929
+258
+0.5% +$38.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.58M 1.44%
52,352
-59,208
-53% -$8.26M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.15M 1.36%
89,820
+7,084
+9% +$559K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$7.12M 1.35%
45,230
-2,647
-6% -$400K
IYW icon
17
iShares US Technology ETF
IYW
$25.3B
$6.31M 1.2%
132,372
-6,288
-5% -$280K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$5.89M 1.12%
67,255
-323
-0.5% -$26.7K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.89M 1.12%
91,401
+13,805
+18% +$856K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.87M 1.12%
44,940
-289
-0.6% -$36.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$5.76M 1.09%
20,233
-347
-2% -$94.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.5M 1.05%
44,581
-4,479
-9% -$538K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.29M 1.01%
26,321
+446
+2% +$90K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.91M 0.93%
57,347
-3,399
-6% -$284K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$4.9M 0.93%
75,562
-26,019
-26% -$1.64M
1
2 3 4 5

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.