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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
PWR icon
426
Quanta Services
PWR
$90.6B
$102K 0.02%
2,694
+1,004
+59% +$35.1K
FIS icon
427
Fidelity National Information Services
FIS
$21.4B
$101K 0.02%
894
-81
-8% -$8.63K
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$101K 0.02%
2,254
+1,422
+171% +$63.6K
EA
429
DELISTED
Electronic Arts
EA
$100K 0.02%
983
+78
+9% +$7.39K
SEE
430
DELISTED
Sealed Air
SEE
$100K 0.02%
2,178
+1,503
+223% +$62.4K
DELL icon
431
Dell
DELL
$295B
$99K 0.02%
3,342
+73
+2% +$1.92K
NEM icon
432
Newmont
NEM
$135B
$99K 0.02%
2,774
+27
+1% +$915
MTB icon
433
M&T Bank
MTB
$34.3B
$98K 0.02%
626
-236
-27% -$38.8K
ENV
434
DELISTED
ENVESTNET, INC.
ENV
$98K 0.02%
1,500
– –
ALSN icon
435
Allison Transmission
ALSN
$10.4B
$97K 0.02%
2,158
+210
+11% +$9.97K
NSP icon
436
Insperity
NSP
$2.04B
$97K 0.02%
785
-91
-10% -$10.4K
GRA
437
DELISTED
W.R. Grace & Co.
GRA
$97K 0.02%
1,249
+249
+25% +$18.3K
JBHT icon
438
JB Hunt Transport Services
JBHT
$24.5B
$96K 0.02%
950
+3
+0.3% +$311
NXPI icon
439
NXP Semiconductors
NXPI
$56.4B
$96K 0.02%
1,089
+360
+49% +$31.6K
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$96K 0.02%
3,396
+1,654
+95% +$47.5K
DOV icon
441
Dover
DOV
$26.8B
$95K 0.02%
1,009
+611
+154% +$52.8K
HCA icon
442
HCA Healthcare
HCA
$90.5B
$95K 0.02%
730
+284
+64% +$38.1K
SHM icon
443
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$95K 0.02%
1,961
– –
HLT icon
444
Hilton Worldwide
HLT
$72.4B
$93K 0.02%
1,119
+381
+52% +$29.8K
BAH icon
445
Booz Allen Hamilton
BAH
$9.05B
$92K 0.02%
1,588
– –
DTE icon
446
DTE Energy
DTE
$28.3B
$92K 0.02%
864
+126
+17% +$12.7K
ELV icon
447
Elevance Health
ELV
$85.5B
$92K 0.02%
320
-77
-19% -$22.3K
HLI icon
448
Houlihan Lokey
HLI
$9.3B
$92K 0.02%
2,014
+1,453
+259% +$64.1K
STAG icon
449
STAG Industrial
STAG
$7.17B
$92K 0.02%
3,082
+1,354
+78% +$37.4K
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$92K 0.02%
1,005
-472
-32% -$42.6K
16 17
18
19 20

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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.