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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
KKR icon
701
KKR & Co
KKR
$97.6B
$47K 0.01%
2,009
– –
MCS icon
702
Marcus Corp
MCS
$895M
$47K 0.01%
1,176
-79
-6% -$3.27K
PARA
703
DELISTED
Paramount Global Class B
PARA
$47K 0.01%
990
+10
+1% +$487
RDY icon
704
Dr. Reddy's Laboratories
RDY
$10.1B
$47K 0.01%
5,845
+2,150
+58% +$16.3K
ULTI
705
DELISTED
Ultimate Software Group Inc
ULTI
$47K 0.01%
143
-35
-20% -$10.7K
AWR icon
706
American States Water
AWR
$3.56B
$46K 0.01%
641
+170
+36% +$11.6K
HE icon
707
Hawaiian Electric Industries
HE
$1.97B
$46K 0.01%
1,122
– –
IDA icon
708
Idacorp
IDA
$7.85B
$46K 0.01%
461
+74
+19% +$7.18K
IYM icon
709
iShares US Basic Materials ETF
IYM
$1.03B
$46K 0.01%
500
– –
JLL icon
710
Jones Lang LaSalle
JLL
$17.4B
$46K 0.01%
301
-27
-8% -$4.06K
TILE icon
711
Interface
TILE
$2.23B
$46K 0.01%
3,032
+1,053
+53% +$17.2K
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$137B
$46K 0.01%
252
-1
-0.4% -$185
WTFC icon
713
Wintrust Financial
WTFC
$10.3B
$46K 0.01%
689
– –
S
714
DELISTED
Sprint Corporation
S
$46K 0.01%
8,115
+2,113
+35% +$13.1K
BURL icon
715
Burlington
BURL
$17.1B
$45K 0.01%
285
– –
FBNC icon
716
First Bancorp
FBNC
$2.65B
$45K 0.01%
1,277
– –
FDS icon
717
Factset
FDS
$11B
$45K 0.01%
180
– –
LKQ icon
718
LKQ Corp
LKQ
$6.46B
$45K 0.01%
1,577
+88
+6% +$2.37K
MJ icon
719
Amplify Alternative Harvest ETF
MJ
$117M
$45K 0.01%
103
+39
+61% +$16.1K
PHM icon
720
Pultegroup
PHM
$24.5B
$45K 0.01%
1,620
+825
+104% +$22.5K
QAI icon
721
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$45K 0.01%
1,490
-292
-16% -$8.68K
UVE icon
722
Universal Insurance Holdings
UVE
$1.21B
$45K 0.01%
1,457
– –
UCB
723
United Community Banks
UCB
$4.24B
$45K 0.01%
1,802
+9
+0.5% +$234
GCP
724
DELISTED
GCP Applied Technologies Inc.
GCP
$45K 0.01%
1,511
+428
+40% +$11.5K
HZNP
725
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45K 0.01%
1,700
-263
-13% -$6.23K
27 28
29
30 31

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CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.