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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
AKR icon
526
Acadia Realty Trust
AKR
$2.85B
$74K 0.01%
2,683
+643
+32% +$17.7K
CHCT
527
Community Healthcare Trust
CHCT
$428M
$74K 0.01%
+2,066
New +$68.7K
CNC icon
528
Centene
CNC
$32B
$74K 0.01%
1,388
-60
-4% -$3.64K
NOC icon
529
Northrop Grumman
NOC
$77.5B
$74K 0.01%
276
-87
-24% -$23.7K
SJM icon
530
J.M. Smucker
SJM
$14.1B
$74K 0.01%
634
+104
+20% +$10.9K
WST icon
531
West Pharmaceutical
WST
$23.7B
$74K 0.01%
673
+206
+44% +$21.4K
COF icon
532
Capital One
COF
$132B
$73K 0.01%
893
– –
LTC
533
LTC Properties
LTC
$2.19B
$73K 0.01%
1,585
+61
+4% +$2.74K
OVV icon
534
Ovintiv
OVV
$17.9B
$73K 0.01%
+2,009
New +$68.9K
STWD icon
535
Starwood Property Trust
STWD
$5.85B
$73K 0.01%
3,206
-69
-2% -$1.5K
XEL icon
536
Xcel Energy
XEL
$47.8B
$73K 0.01%
1,284
-212
-14% -$11.3K
LULU icon
537
lululemon athletica
LULU
$13.7B
$72K 0.01%
440
-221
-33% -$32.3K
MMSI icon
538
Merit Medical Systems
MMSI
$5.4B
$72K 0.01%
1,164
-61
-5% -$3.46K
PRI icon
539
Primerica
PRI
$8.94B
$72K 0.01%
593
-22
-4% -$2.53K
STE icon
540
Steris
STE
$22.8B
$72K 0.01%
563
+7
+1% +$824
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
$72K 0.01%
2,431
+14
+0.6% +$432
BEAT
542
DELISTED
BioTelemetry, Inc.
BEAT
$72K 0.01%
1,148
-66
-5% -$4.53K
AIZ icon
543
Assurant
AIZ
$14.1B
$71K 0.01%
745
+150
+25% +$14.5K
SIGI icon
544
Selective Insurance
SIGI
$5.51B
$71K 0.01%
1,125
+69
+7% +$4.34K
VAC icon
545
Marriott Vacations Worldwide
VAC
$3.79B
$71K 0.01%
757
– –
ZEN
546
DELISTED
ZENDESK INC
ZEN
$71K 0.01%
841
-49
-6% -$3.6K
BIDU icon
547
Baidu
BIDU
$32.9B
$70K 0.01%
423
+140
+49% +$23.4K
DAR icon
548
Darling Ingredients
DAR
$10.1B
$70K 0.01%
3,241
-254
-7% -$5.36K
HMC icon
549
Honda
HMC
$41.3B
$70K 0.01%
2,583
+1,708
+195% +$47.9K
APTS
550
DELISTED
Preferred Apartment Communities, Inc.
APTS
$70K 0.01%
4,629
+725
+19% +$11.4K
20 21
22
23 24

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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.