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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
DASTY
726
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$45K 0.01%
300
+93
+45% +$13.9K
DGX icon
727
Quest Diagnostics
DGX
$26.8B
$44K 0.01%
488
+10
+2% +$867
DKS icon
728
Dick's Sporting Goods
DKS
$12.1B
$44K 0.01%
1,200
-2
-0.2% -$71
IRM icon
729
Iron Mountain
IRM
$35B
$44K 0.01%
1,243
+571
+85% +$20.2K
MAA icon
730
Mid-America Apartment Communities
MAA
$15B
$44K 0.01%
398
+57
+17% +$5.86K
MFG icon
731
Mizuho Financial
MFG
$129B
$44K 0.01%
14,539
+8,532
+142% +$26.7K
RWO icon
732
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$44K 0.01%
886
– –
SM icon
733
SM Energy
SM
$8.71B
$44K 0.01%
2,536
+1,347
+113% +$23.9K
SWX icon
734
Southwest Gas
SWX
$6.45B
$44K 0.01%
537
-25
-4% -$2K
UA icon
735
Under Armour Class C
UA
$2.12B
$44K 0.01%
2,315
– –
REP
736
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$44K 0.01%
2,589
+194
+8% +$3.3K
CGNX icon
737
Cognex
CGNX
$10.2B
$43K 0.01%
847
+285
+51% +$13.6K
CLH icon
738
Clean Harbors
CLH
$16.4B
$43K 0.01%
600
-107
-15% -$6.61K
FSK icon
739
FS KKR Capital
FSK
$3.39B
$43K 0.01%
1,728
-1,125
-39% -$27.9K
HBAN icon
740
Huntington Bancshares
HBAN
$34.2B
$43K 0.01%
3,330
-817
-20% -$11K
IYF icon
741
iShares US Financials ETF
IYF
$4.31B
$43K 0.01%
728
– –
MTDR icon
742
Matador Resources
MTDR
$6.98B
$43K 0.01%
2,242
+1,071
+91% +$20K
ON icon
743
ON Semiconductor
ON
$28.3B
$43K 0.01%
2,096
+1,129
+117% +$23.3K
RGEN icon
744
Repligen
RGEN
$9.95B
$43K 0.01%
721
+628
+675% +$36.1K
SWKS icon
745
Skyworks Solutions
SWKS
$9.9B
$43K 0.01%
524
– –
VKI icon
746
Invesco Advantage Municipal Income Trust II
VKI
$396M
$43K 0.01%
4,000
– –
B
747
DELISTED
Barnes Group Inc.
B
$43K 0.01%
842
+84
+11% +$4.78K
STOR
748
DELISTED
STORE Capital Corporation
STOR
$43K 0.01%
1,274
+28
+2% +$883
CSFL
749
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$43K 0.01%
1,791
– –
BCO icon
750
Brink's
BCO
$4.57B
$42K 0.01%
555
-74
-12% -$5.5K
28 29
30
31 32

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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
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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.