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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
TRMB icon
476
Trimble
TRMB
$14.2B
$85K 0.02%
2,101
-38
-2% -$1.44K
EQIX icon
477
Equinix
EQIX
$103B
$84K 0.02%
186
+34
+22% +$13.8K
FAS icon
478
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$84K 0.02%
1,362
– –
GPC icon
479
Genuine Parts
GPC
$19B
$84K 0.02%
749
+280
+60% +$29K
IMCV icon
480
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$84K 0.02%
1,620
– –
RYN icon
481
Rayonier
RYN
$6.06B
$84K 0.02%
2,943
– –
QCOM icon
482
Qualcomm
QCOM
$175B
$83K 0.02%
1,449
-1,057
-42% -$57.1K
STT icon
483
State Street
STT
$53.1B
$83K 0.02%
1,251
+666
+114% +$46.2K
TSN icon
484
Tyson Foods
TSN
$19.5B
$83K 0.02%
1,201
+990
+469% +$61.3K
USIG icon
485
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$83K 0.02%
1,510
+10
+0.7% +$540
BF
486
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$83K 0.02%
4,501
+4,100
+1,022% +$75.6K
BF.B icon
487
Brown-Forman Class B
BF.B
$12.5B
$82K 0.02%
1,546
+928
+150% +$45K
EGP icon
488
EastGroup Properties
EGP
$10.8B
$81K 0.02%
721
+224
+45% +$23.2K
EWBC icon
489
East-West Bancorp
EWBC
$17.7B
$81K 0.02%
1,698
-73
-4% -$3.73K
IVZ icon
490
Invesco
IVZ
$14.5B
$81K 0.02%
4,179
-199
-5% -$3.72K
TEL icon
491
TE Connectivity
TEL
$58.7B
$81K 0.02%
1,001
-103
-9% -$8.31K
TROW icon
492
T. Rowe Price
TROW
$23.7B
$81K 0.02%
808
+476
+143% +$45.9K
FRC
493
DELISTED
First Republic Bank
FRC
$81K 0.02%
808
+2
+0.2% +$197
SCM
494
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$81K 0.02%
1,659
+760
+85% +$37.1K
COR icon
495
Cencora
COR
$61.5B
$80K 0.02%
1,001
+519
+108% +$41.7K
ADM icon
496
Archer Daniels Midland
ADM
$39.3B
$79K 0.02%
1,836
-36
-2% -$1.54K
CHTR icon
497
Charter Communications
CHTR
$18.3B
$79K 0.02%
227
-5
-2% -$1.65K
JKHY icon
498
Jack Henry & Associates
JKHY
$12.1B
$79K 0.02%
571
+199
+53% +$26.3K
RNR icon
499
RenaissanceRe
RNR
$13.7B
$79K 0.02%
552
+388
+237% +$54.3K
WELL icon
500
Welltower
WELL
$172B
$79K 0.02%
1,018
-2
-0.2% -$150
18 19
20
21 22

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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.