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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
GVI icon
551
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$69K 0.01%
630
– –
HOLX
552
DELISTED
Hologic
HOLX
$69K 0.01%
1,435
-102
-7% -$4.6K
TNET icon
553
TriNet
TNET
$3.23B
$69K 0.01%
1,155
– –
AGN
554
DELISTED
Allergan plc
AGN
$69K 0.01%
470
+297
+172% +$43.1K
AON icon
555
Aon
AON
$75.4B
$68K 0.01%
400
-104
-21% -$16.9K
MOG.A icon
556
Moog Inc Class A
MOG.A
$11.9B
$68K 0.01%
780
+1
+0.1% +$87
WDFC icon
557
WD-40
WDFC
$2.91B
$68K 0.01%
400
– –
BR icon
558
Broadridge
BR
$20.9B
$67K 0.01%
644
-80
-11% -$8.03K
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$67K 0.01%
2,051
-97
-5% -$3.07K
LPT
560
DELISTED
Liberty Property Trust
LPT
$67K 0.01%
1,376
+84
+7% +$3.91K
CACI icon
561
CACI
CACI
$13.9B
$66K 0.01%
360
+55
+18% +$9.37K
DXC icon
562
DXC Technology
DXC
$1.79B
$66K 0.01%
1,031
+609
+144% +$38.9K
EL icon
563
Estee Lauder
EL
$37.4B
$66K 0.01%
396
-17
-4% -$2.5K
EXPO icon
564
Exponent
EXPO
$3.4B
$66K 0.01%
1,141
+6
+0.5% +$324
MTN icon
565
Vail Resorts
MTN
$5.06B
$66K 0.01%
301
+94
+45% +$19.2K
SPYG icon
566
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$66K 0.01%
1,786
+366
+26% +$12.9K
WAL icon
567
Western Alliance Bancorporation
WAL
$8.57B
$66K 0.01%
1,611
+661
+70% +$29.1K
CONE
568
DELISTED
CyrusOne Inc Common Stock
CONE
$66K 0.01%
1,241
-681
-35% -$35.6K
FSLR icon
569
First Solar
FSLR
$22B
$65K 0.01%
1,224
+59
+5% +$2.97K
JQC icon
570
Nuveen Credit Strategies Income Fund
JQC
$705M
$65K 0.01%
+8,290
New +$64.2K
QUAL icon
571
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$65K 0.01%
+736
New +$61.9K
SIMO icon
572
Silicon Motion
SIMO
$8.33B
$65K 0.01%
1,630
+633
+63% +$24.7K
TRN icon
573
Trinity Industries
TRN
$2.33B
$65K 0.01%
2,975
+927
+45% +$21.2K
DORM icon
574
Dorman Products
DORM
$3.84B
$64K 0.01%
725
+132
+22% +$11.5K
EHC icon
575
Encompass Health
EHC
$11.9B
$64K 0.01%
1,376
-2
-0.1% -$101
21 22
23
24 25

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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.