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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
DOCU
751
DocuSign
DOCU
$12.2B
$42K 0.01%
819
– –
EIRL icon
752
iShares MSCI Ireland ETF
EIRL
$78.7M
$42K 0.01%
1,000
– –
ESS icon
753
Essex Property Trust
ESS
$18.3B
$42K 0.01%
144
-15
-9% -$4.09K
GURU icon
754
Global X Guru Index ETF
GURU
$63.1M
$42K 0.01%
1,314
– –
KN icon
755
Knowles
KN
$2.92B
$42K 0.01%
2,356
-59
-2% -$913
NXST icon
756
Nexstar Media Group
NXST
$5.65B
$42K 0.01%
392
+124
+46% +$11.4K
OMC icon
757
Omnicom Group
OMC
$24.2B
$42K 0.01%
572
+63
+12% +$4.73K
QNST icon
758
QuinStreet
QNST
$1.09B
$42K 0.01%
3,103
+287
+10% +$4.45K
FOE
759
DELISTED
Ferro Corporation
FOE
$42K 0.01%
2,202
– –
RP
760
DELISTED
RealPage, Inc.
RP
$42K 0.01%
685
-29
-4% -$1.66K
PC
761
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$42K 0.01%
4,839
+947
+24% +$8.22K
ETB
762
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$41K 0.01%
+2,655
New +$39.5K
SHOP icon
763
Shopify
SHOP
$197B
$41K 0.01%
2,000
– –
GWB
764
DELISTED
Great Western Bancorp, Inc.
GWB
$41K 0.01%
1,286
+137
+12% +$4.75K
ADI icon
765
Analog Devices
ADI
$175B
$40K 0.01%
378
-815
-68% -$81.8K
AVA icon
766
Avista
AVA
$3.15B
$40K 0.01%
985
+908
+1,179% +$37.3K
LUMN icon
767
Lumen
LUMN
$6.23B
$40K 0.01%
3,316
-2,691
-45% -$37.4K
MAR icon
768
Marriott International
MAR
$91.5B
$40K 0.01%
316
-15
-5% -$1.76K
MELI icon
769
Mercado Libre
MELI
$99.7B
$40K 0.01%
79
-14
-15% -$5.58K
PSCT icon
770
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$40K 0.01%
1,479
-111
-7% -$2.89K
WDC icon
771
Western Digital
WDC
$166B
$40K 0.01%
1,093
-54
-5% -$1.85K
WU icon
772
Western Union
WU
$2.26B
$40K 0.01%
2,162
-434
-17% -$7.8K
WW
773
DELISTED
WW International
WW
$40K 0.01%
1,983
+578
+41% +$16K
AABA
774
DELISTED
Altaba Inc
AABA
$40K 0.01%
538
– –
USG
775
DELISTED
Usg
USG
$40K 0.01%
924
+125
+16% +$5.39K
29 30
31
32 33

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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.