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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
OPLN
601
Openlane
OPLN
$4.28B
$60K 0.01%
3,065
+441
+17% +$8.31K
NEOG icon
602
Neogen
NEOG
$2.54B
$60K 0.01%
2,082
-4
-0.2% -$121
SAN icon
603
Banco Santander
SAN
$213B
$60K 0.01%
13,508
+6,407
+90% +$29.2K
SHW icon
604
Sherwin-Williams
SHW
$83.7B
$60K 0.01%
420
+3
+0.7% +$417
SIRI icon
605
SiriusXM
SIRI
$9.62B
$60K 0.01%
1,060
+150
+16% +$8.94K
UPLD icon
606
Upland Software
UPLD
$13.9M
$60K 0.01%
141
– –
DRE
607
DELISTED
Duke Realty Corp.
DRE
$60K 0.01%
1,976
+425
+27% +$12.4K
CRI icon
608
Carter's
CRI
$1.23B
$59K 0.01%
587
+164
+39% +$14.6K
FIZZ icon
609
National Beverage
FIZZ
$3.05B
$59K 0.01%
+2,040
New +$72.6K
NOBL icon
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$59K 0.01%
1,734
– –
AIG icon
611
American International
AIG
$40.2B
$58K 0.01%
1,336
+856
+178% +$36.6K
DES icon
612
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$58K 0.01%
2,111
– –
EQNR icon
613
Equinor
EQNR
$98.2B
$58K 0.01%
2,640
+561
+27% +$12.6K
ADAM
614
Adamas Trust
ADAM
$881M
$58K 0.01%
2,299
– –
PDI icon
615
PIMCO Dynamic Income Fund
PDI
$7.08B
$58K 0.01%
+1,808
New +$57K
THG icon
616
Hanover Insurance
THG
$7.93B
$58K 0.01%
511
-7
-1% -$806
WNEB icon
617
Western New England Bancorp
WNEB
$275M
$58K 0.01%
6,281
– –
DEA
618
Easterly Government Properties
DEA
$1.17B
$57K 0.01%
1,257
+505
+67% +$22.2K
HAL icon
619
Halliburton
HAL
$30.1B
$57K 0.01%
1,943
+452
+30% +$13.7K
KMX icon
620
CarMax
KMX
$8.81B
$57K 0.01%
815
+94
+13% +$5.79K
KR icon
621
Kroger
KR
$35.4B
$57K 0.01%
2,320
-520
-18% -$14.2K
ORAN
622
DELISTED
Orange
ORAN
$57K 0.01%
3,469
+1,076
+45% +$16.7K
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
$57K 0.01%
814
+570
+234% +$41K
AIV
624
Aimco
AIV
$370M
$56K 0.01%
8,355
+90
+1% +$580
HTGC icon
625
Hercules Capital
HTGC
$3.27B
$56K 0.01%
4,444
– –
23 24
25
26 27

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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.