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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
BCPC
651
Balchem Corp
BCPC
$5.69B
$53K 0.01%
572
+308
+117% +$26.6K
WFC.PRX
652
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$53K 0.01%
+2,100
New +$51.7K
CCMP
653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$53K 0.01%
474
+94
+25% +$9.73K
TGE
654
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$53K 0.01%
2,102
-143
-6% -$3.39K
NTC
655
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$53K 0.01%
4,418
+852
+24% +$10K
TDK
656
DELISTED
TDK CORP AMER DEP SH
TDK
$53K 0.01%
669
+58
+9% +$4.59K
ANIP icon
657
ANI Pharmaceuticals
ANIP
$1.67B
$52K 0.01%
736
– –
AVY icon
658
Avery Dennison
AVY
$13.5B
$52K 0.01%
461
+41
+10% +$4.24K
CLX icon
659
Clorox
CLX
$12.4B
$52K 0.01%
321
-357
-53% -$55.4K
CPT icon
660
Camden Property Trust
CPT
$12.3B
$52K 0.01%
511
+69
+16% +$6.63K
FIX icon
661
Comfort Systems
FIX
$53.5B
$52K 0.01%
986
– –
INGR icon
662
Ingredion
INGR
$6.6B
$52K 0.01%
546
+291
+114% +$27.5K
IYZ icon
663
iShares US Telecommunications ETF
IYZ
$1.28B
$52K 0.01%
1,750
– –
LECO icon
664
Lincoln Electric
LECO
$15.5B
$52K 0.01%
613
+14
+2% +$1.19K
MOS icon
665
The Mosaic Company
MOS
$7.5B
$52K 0.01%
1,896
+693
+58% +$21.1K
ORA icon
666
Ormat Technologies
ORA
$6.34B
$52K 0.01%
941
+207
+28% +$11.5K
UDR icon
667
UDR
UDR
$11.9B
$52K 0.01%
1,153
-80
-6% -$3.47K
ZBRA icon
668
Zebra Technologies
ZBRA
$16.9B
$52K 0.01%
250
– –
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
$52K 0.01%
3,113
+137
+5% +$2.41K
IBDC
670
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$52K 0.01%
2,000
– –
ALL icon
671
Allstate
ALL
$65.9B
$51K 0.01%
546
-100
-15% -$9.04K
BCE icon
672
BCE
BCE
$21.9B
$51K 0.01%
1,142
+142
+14% +$6.13K
FIVE icon
673
Five Below
FIVE
$13.4B
$51K 0.01%
411
-33
-7% -$4K
FRME icon
674
First Merchants
FRME
$2.63B
$51K 0.01%
1,393
– –
HEFA icon
675
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$51K 0.01%
1,759
-337
-16% -$9.37K
25 26
27
28 29

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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.