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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
HPQ icon
326
HP
HPQ
$27.5B
$149K 0.03%
7,622
+398
+6% +$8.44K
VAW icon
327
Vanguard Materials ETF
VAW
$3.11B
$149K 0.03%
1,210
-108
-8% -$13K
PKG icon
328
Packaging Corp of America
PKG
$21.4B
$148K 0.03%
1,474
+494
+50% +$46.9K
TSCO icon
329
Tractor Supply
TSCO
$18.1B
$148K 0.03%
7,590
+25
+0.3% +$455
SNA icon
330
Snap-on
SNA
$20.3B
$147K 0.03%
939
+502
+115% +$79.7K
WAB icon
331
Wabtec
WAB
$49.4B
$145K 0.03%
1,964
+841
+75% +$60.6K
BIIB icon
332
Biogen
BIIB
$32.3B
$144K 0.03%
611
+60
+11% +$18.9K
E icon
333
ENI
E
$76.1B
$144K 0.03%
4,085
+2,150
+111% +$73K
GSK icon
334
GSK
GSK
$102B
$143K 0.03%
2,698
+948
+54% +$47.4K
ITT icon
335
ITT
ITT
$18.1B
$143K 0.03%
2,456
– –
LOGM
336
DELISTED
LogMein, Inc.
LOGM
$142K 0.03%
1,767
+949
+116% +$81.1K
AMN icon
337
AMN Healthcare
AMN
$1.34B
$141K 0.03%
3,003
+246
+9% +$13.6K
DG icon
338
Dollar General
DG
$27.1B
$141K 0.03%
1,186
+16
+1% +$1.86K
LW icon
339
Lamb Weston
LW
$7.56B
$141K 0.03%
1,880
+459
+32% +$32.5K
GS icon
340
Goldman Sachs
GS
$301B
$140K 0.03%
727
-87
-11% -$16.8K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$139K 0.03%
5,423
-4,205
-44% -$109K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$139K 0.03%
3,019
+1,610
+114% +$72.8K
IBCE
343
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$138K 0.03%
5,738
-248
-4% -$5.91K
JCI icon
344
Johnson Controls International
JCI
$84.6B
$137K 0.03%
3,714
+1,061
+40% +$36.4K
RCL icon
345
Royal Caribbean
RCL
$74.7B
$137K 0.03%
1,196
+385
+47% +$43.8K
FDX icon
346
FedEx
FDX
$78.3B
$136K 0.03%
751
+104
+16% +$18.4K
HXL icon
347
Hexcel
HXL
$7.17B
$136K 0.03%
1,961
+259
+15% +$17.4K
HYLD
348
DELISTED
High Yield ETF
HYLD
$136K 0.03%
+3,909
New +$135K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.5B
$135K 0.03%
1,123
-1,162
-51% -$139K
NJ
350
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$135K 0.03%
4,255
+359
+9% +$11.4K
12 13
14
15 16

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NF
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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.