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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
SUI icon
626
Sun Communities
SUI
$15B
$56K 0.01%
471
+19
+4% +$2.11K
ZBH icon
627
Zimmer Biomet
ZBH
$19.2B
$56K 0.01%
447
-43
-9% -$4.89K
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
$56K 0.01%
1,125
+791
+237% +$37.5K
DFS
629
DELISTED
Discover Financial Services
DFS
$55K 0.01%
778
-1,014
-57% -$69.4K
IYG icon
630
iShares US Financial Services ETF
IYG
$2.23B
$55K 0.01%
1,317
– –
PVH icon
631
PVH
PVH
$3.49B
$55K 0.01%
450
-13
-3% -$1.42K
SNN icon
632
Smith & Nephew
SNN
$12.1B
$55K 0.01%
1,376
-633
-32% -$24.3K
SPTL icon
633
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$55K 0.01%
1,522
– –
TRI icon
634
Thomson Reuters
TRI
$46B
$55K 0.01%
877
-38
-4% -$2.12K
GWPH
635
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55K 0.01%
325
– –
KPN
636
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$55K 0.01%
17,197
+3,122
+22% +$9.98K
CDP icon
637
COPT Defense Properties
CDP
$4.15B
$54K 0.01%
1,946
– –
FAST icon
638
Fastenal
FAST
$57.1B
$54K 0.01%
3,332
+276
+9% +$4.15K
HASI icon
639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$54K 0.01%
+2,125
New +$49.9K
ICVT icon
640
iShares Convertible Bond ETF
ICVT
$7.64B
$54K 0.01%
924
– –
MGM icon
641
MGM Resorts International
MGM
$10.6B
$54K 0.01%
2,091
+955
+84% +$26.2K
ONB icon
642
Old National Bancorp
ONB
$9.89B
$54K 0.01%
3,320
+1,947
+142% +$32.5K
ORLY icon
643
O'Reilly Automotive
ORLY
$71.6B
$54K 0.01%
2,070
– –
SKYW icon
644
Skywest
SKYW
$3.84B
$54K 0.01%
992
+72
+8% +$3.69K
SNSR icon
645
Global X Internet of Things ETF
SNSR
$212M
$54K 0.01%
2,944
– –
SONY icon
646
Sony
SONY
$145B
$54K 0.01%
6,335
+770
+14% +$7.21K
AWK icon
647
American Water Works
AWK
$27.5B
$53K 0.01%
513
+37
+8% +$3.63K
FIVN icon
648
FIVE9
FIVN
$2.54B
$53K 0.01%
1,006
-55
-5% -$2.8K
IVOV icon
649
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$53K 0.01%
+892
New +$52.6K
ZION icon
650
Zions Bancorporation
ZION
$9.89B
$53K 0.01%
1,167
+893
+326% +$42.6K
24 25
26
27 28

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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.