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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
SIVB
451
DELISTED
SVB Financial Group
SIVB
$92K 0.02%
414
-52
-11% -$12.1K
CINF icon
452
Cincinnati Financial
CINF
$26.4B
$91K 0.02%
1,048
– –
LYB icon
453
LyondellBasell Industries
LYB
$20.6B
$91K 0.02%
1,082
-431
-28% -$37.2K
RPM icon
454
RPM International
RPM
$13.6B
$91K 0.02%
1,565
+260
+20% +$14.8K
SYK icon
455
Stryker
SYK
$127B
$91K 0.02%
458
-50
-10% -$9K
VEEV icon
456
Veeva Systems
VEEV
$44.8B
$91K 0.02%
720
+367
+104% +$41.4K
VMW
457
DELISTED
VMware, Inc
VMW
$91K 0.02%
502
-42
-8% -$6.84K
WCG
458
DELISTED
Wellcare Health Plans, Inc.
WCG
$91K 0.02%
336
-28
-8% -$7.23K
ATI icon
459
ATI
ATI
$28.7B
$90K 0.02%
3,538
+2,190
+162% +$57.7K
PAYX icon
460
Paychex
PAYX
$45.2B
$90K 0.02%
1,117
-126
-10% -$9.29K
IAU icon
461
iShares Gold Trust
IAU
$66.1B
$89K 0.02%
3,605
-752
-17% -$18.8K
SRCL
462
DELISTED
Stericycle Inc
SRCL
$89K 0.02%
1,641
+1,018
+163% +$46.1K
ALB icon
463
Albemarle
ALB
$16.2B
$88K 0.02%
1,069
+645
+152% +$52.7K
BLKB icon
464
Blackbaud
BLKB
$2.21B
$88K 0.02%
1,103
-161
-13% -$11.8K
TKR icon
465
Timken Company
TKR
$8.37B
$88K 0.02%
2,017
-272
-12% -$11.6K
EXR icon
466
Extra Space Storage
EXR
$30.2B
$87K 0.02%
858
-23
-3% -$2.21K
PEG icon
467
Public Service Enterprise Group
PEG
$36.5B
$87K 0.02%
1,471
-248
-14% -$13.9K
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$17B
$87K 0.02%
1,420
-288
-17% -$17.4K
ISTB icon
469
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$86K 0.02%
1,720
-2,293
-57% -$113K
NLY icon
470
Annaly Capital Management
NLY
$17.4B
$86K 0.02%
2,097
-56
-3% -$2.29K
IFX
471
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$86K 0.02%
4,311
+35
+0.8% +$698
ALLY icon
472
Ally Financial
ALLY
$12.8B
$85K 0.02%
3,090
+1,270
+70% +$33.1K
DCI icon
473
Donaldson
DCI
$10.7B
$85K 0.02%
1,689
– –
HBI
474
DELISTED
Hanesbrands
HBI
$85K 0.02%
4,726
-394
-8% -$6.54K
SMFG icon
475
Sumitomo Mitsui Financial
SMFG
$164B
$85K 0.02%
12,115
+4,510
+59% +$32.3K
17 18
19
20 21

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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.