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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
ANAT
501
DELISTED
American National Group, Inc. Common Stock
ANAT
$79K 0.02%
650
– –
UBNK
502
DELISTED
United Financial Bancorp, Inc.
UBNK
$79K 0.02%
5,485
– –
ARW icon
503
Arrow Electronics
ARW
$10.4B
$78K 0.01%
1,009
+654
+184% +$50.2K
CEA
504
DELISTED
China Eastern Airlines
CEA
$78K 0.01%
2,267
+776
+52% +$24.1K
AGNC icon
505
AGNC Investment
AGNC
$12.9B
$77K 0.01%
4,219
+1,572
+59% +$28.1K
CHX
506
DELISTED
ChampionX
CHX
$77K 0.01%
1,873
+1,375
+276% +$50.8K
LUV icon
507
Southwest Airlines
LUV
$19.4B
$77K 0.01%
1,488
+6
+0.4% +$317
SPGI icon
508
S&P Global
SPGI
$131B
$77K 0.01%
368
+5
+1% +$968
EV
509
DELISTED
Eaton Vance Corp.
EV
$77K 0.01%
1,910
+1,237
+184% +$49.1K
CBM
510
DELISTED
Cambrex Corporation
CBM
$77K 0.01%
1,978
+475
+32% +$19.5K
NTT
511
DELISTED
Nippon Telegraph & Telephone
NTT
$77K 0.01%
1,801
+252
+16% +$10.8K
AZO icon
512
AutoZone
AZO
$48.4B
$76K 0.01%
74
+53
+252% +$47.6K
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$76K 0.01%
294
+45
+18% +$11.3K
IFF icon
514
International Flavors & Fragrances
IFF
$22.4B
$76K 0.01%
589
-8
-1% -$1.06K
IX icon
515
ORIX
IX
$42.4B
$76K 0.01%
5,320
-325
-6% -$4.79K
TTC icon
516
Toro Company
TTC
$9.43B
$76K 0.01%
1,106
+171
+18% +$10.8K
ABB
517
DELISTED
ABB Ltd
ABB
$76K 0.01%
4,025
+1,778
+79% +$34.4K
COR
518
DELISTED
Coresite Realty Corporation
COR
$76K 0.01%
702
+154
+28% +$15.3K
AL
519
DELISTED
Air Lease Corp
AL
$75K 0.01%
2,183
+1,466
+204% +$52.9K
IPGP icon
520
IPG Photonics
IPGP
$3.26B
$75K 0.01%
495
+49
+11% +$6.94K
IVOG icon
521
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$75K 0.01%
+1,108
New +$72.2K
MTCH icon
522
Match Group
MTCH
$9.54B
$75K 0.01%
1,327
– –
PII icon
523
Polaris
PII
$3.63B
$75K 0.01%
889
+439
+98% +$37.2K
SEIC icon
524
SEI Investments
SEIC
$13.4B
$75K 0.01%
1,438
-98
-6% -$4.91K
WLY icon
525
John Wiley & Sons Class A
WLY
$2.73B
$75K 0.01%
1,686
+382
+29% +$18.7K
19 20
21
22 23

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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.