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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
PFG icon
676
Principal Financial Group
PFG
$23.9B
$51K 0.01%
1,016
– –
VRP icon
677
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$51K 0.01%
+2,075
New +$50.1K
HIW icon
678
Highwoods Properties
HIW
$3.44B
$50K 0.01%
1,062
+768
+261% +$34.3K
LNC icon
679
Lincoln National
LNC
$8.29B
$50K 0.01%
849
-10
-1% -$592
SPLV icon
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$50K 0.01%
951
-104
-10% -$5.21K
SBNY
681
DELISTED
Signature Bank
SBNY
$50K 0.01%
389
+75
+24% +$9.55K
BBL
682
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$50K 0.01%
1,033
+449
+77% +$20.1K
IBDM
683
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,006
– –
ALK icon
684
Alaska Air
ALK
$4.72B
$49K 0.01%
866
+26
+3% +$1.59K
CPK icon
685
Chesapeake Utilities
CPK
$3.2B
$49K 0.01%
535
– –
CTSH icon
686
Cognizant
CTSH
$28.8B
$49K 0.01%
673
-187
-22% -$13.1K
IDXX icon
687
Idexx Laboratories
IDXX
$43.7B
$49K 0.01%
217
-10
-4% -$2.06K
IYH icon
688
iShares US Healthcare ETF
IYH
$3.74B
$49K 0.01%
1,260
-765
-38% -$29.1K
NVRI icon
689
Enviri
NVRI
$628M
$49K 0.01%
2,437
+80
+3% +$1.72K
XLY icon
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$49K 0.01%
854
-452
-35% -$24.5K
BBWI icon
691
Bath & Body Works
BBWI
$3.88B
$48K 0.01%
2,170
– –
DECK icon
692
Deckers Outdoor
DECK
$12B
$48K 0.01%
1,962
-1,092
-36% -$24.8K
MSGS icon
693
Madison Square Garden
MSGS
$9.38B
$48K 0.01%
231
– –
NUE icon
694
Nucor
NUE
$56.8B
$48K 0.01%
819
-212
-21% -$12.4K
TTD icon
695
Trade Desk
TTD
$6.38B
$48K 0.01%
2,440
-2,490
-51% -$40.8K
TIF
696
DELISTED
Tiffany & Co.
TIF
$48K 0.01%
456
-150
-25% -$13.8K
JMF
697
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$48K 0.01%
5,000
– –
CIEN icon
698
Ciena
CIEN
$53.6B
$47K 0.01%
1,251
– –
EXPE icon
699
Expedia Group
EXPE
$39.5B
$47K 0.01%
391
+347
+789% +$42.1K
FCX icon
700
Freeport-McMoran
FCX
$110B
$47K 0.01%
3,650
+1,819
+99% +$22K
26 27
28
29 30

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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.