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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
FE icon
576
FirstEnergy
FE
$26.5B
$64K 0.01%
1,534
-1,406
-48% -$55.9K
HST icon
577
Host Hotels & Resorts
HST
$15.3B
$64K 0.01%
3,329
+1,055
+46% +$19.5K
IT icon
578
Gartner
IT
$12.5B
$64K 0.01%
420
– –
MU icon
579
Micron Technology
MU
$1.05T
$64K 0.01%
1,538
+660
+75% +$25.5K
PRFZ icon
580
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$64K 0.01%
2,500
-190
-7% -$4.81K
DWAQ
581
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$64K 0.01%
587
– –
DT
582
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$64K 0.01%
3,703
-890
-19% -$15.4K
BKF icon
583
iShares MSCI BIC ETF
BKF
$75.3M
$63K 0.01%
1,450
– –
CMA
584
DELISTED
Comerica
CMA
$63K 0.01%
848
– –
EXLS icon
585
EXL Service
EXLS
$5.82B
$63K 0.01%
5,270
+685
+15% +$8.03K
MKTX icon
586
MarketAxess Holdings
MKTX
$5.73B
$63K 0.01%
258
-13
-5% -$2.94K
MTX icon
587
Minerals Technologies
MTX
$2.24B
$63K 0.01%
1,067
-97
-8% -$5.54K
SBAC icon
588
SBA Communications
SBAC
$20.3B
$63K 0.01%
315
+89
+39% +$16.1K
SMG icon
589
ScottsMiracle-Gro
SMG
$3.52B
$63K 0.01%
799
+565
+241% +$42.6K
HPE icon
590
Hewlett Packard
HPE
$69.3B
$62K 0.01%
3,970
-131
-3% -$2.02K
HUN icon
591
Huntsman Corp
HUN
$1.66B
$62K 0.01%
2,775
+1,008
+57% +$22.7K
LGND icon
592
Ligand Pharmaceuticals
LGND
$5.59B
$62K 0.01%
785
+93
+13% +$7.05K
BKNG icon
593
Booking.com
BKNG
$155B
$61K 0.01%
875
-275
-24% -$19.6K
XRAY icon
594
Dentsply Sirona
XRAY
$2.22B
$61K 0.01%
1,223
+523
+75% +$23K
CAJ
595
DELISTED
Canon, Inc.
CAJ
$61K 0.01%
2,100
+1,344
+178% +$38.5K
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
$61K 0.01%
1,319
-91
-6% -$4.33K
ALRM icon
597
Alarm.com
ALRM
$2.82B
$60K 0.01%
925
-106
-10% -$6.43K
CAG icon
598
Conagra Brands
CAG
$7.72B
$60K 0.01%
2,169
-351
-14% -$8.05K
CCK icon
599
Crown Holdings
CCK
$12.9B
$60K 0.01%
1,092
+101
+10% +$5.21K
ISRG icon
600
Intuitive Surgical
ISRG
$132B
$60K 0.01%
318
-57
-15% -$10.1K
22 23
24
25 26

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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.