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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
FOXF icon
776
Fox Factory Holding Corp
FOXF
$864M
$39K 0.01%
557
+244
+78% +$15.5K
IBB icon
777
iShares Biotechnology ETF
IBB
$10.5B
$39K 0.01%
345
-200
-37% -$21.9K
LYV icon
778
Live Nation Entertainment
LYV
$42.3B
$39K 0.01%
607
+12
+2% +$681
NVCR icon
779
NovoCure
NVCR
$2.08B
$39K 0.01%
813
– –
PBI icon
780
Pitney Bowes
PBI
$2.36B
$39K 0.01%
5,706
– –
SSNC icon
781
SS&C Technologies
SSNC
$19.6B
$39K 0.01%
620
-3
-0.5% -$167
TAK icon
782
Takeda Pharmaceutical
TAK
$57.6B
$39K 0.01%
1,902
+1,326
+230% +$26.7K
UNM icon
783
Unum
UNM
$14.7B
$39K 0.01%
1,162
+767
+194% +$26.7K
CHEF icon
784
Chefs' Warehouse
CHEF
$4.69B
$38K 0.01%
1,215
-242
-17% -$7.93K
COLM icon
785
Columbia Sportswear
COLM
$2.97B
$38K 0.01%
362
– –
RPD icon
786
Rapid7
RPD
$896M
$38K 0.01%
745
+332
+80% +$14.2K
WAT icon
787
Waters Corp
WAT
$40.7B
$38K 0.01%
150
+12
+9% +$2.73K
CBSH icon
788
Commerce Bancshares
CBSH
$8.32B
$37K 0.01%
902
+87
+11% +$3.72K
CLB icon
789
Core Laboratories
CLB
$567M
$37K 0.01%
531
+1
+0.2% +$67
CLDT
790
Chatham Lodging
CLDT
$637M
$37K 0.01%
1,927
+1,859
+2,734% +$36.5K
FWRD icon
791
Forward Air
FWRD
$574M
$37K 0.01%
565
+134
+31% +$8.2K
IHG icon
792
InterContinental Hotels
IHG
$23.9B
$37K 0.01%
602
+3
+0.5% +$178
MIDU icon
793
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$37K 0.01%
898
– –
SRE icon
794
Sempra
SRE
$55.1B
$37K 0.01%
576
+20
+4% +$1.18K
DCM
795
DELISTED
NTT DOCOMO, Inc.
DCM
$37K 0.01%
1,649
-685
-29% -$15.4K
ANET icon
796
Arista Networks
ANET
$246B
$36K 0.01%
1,856
– –
AVNT icon
797
Avient
AVNT
$4.1B
$36K 0.01%
1,230
-68
-5% -$2.13K
FL
798
DELISTED
Foot Locker
FL
$36K 0.01%
600
-105
-15% -$6.12K
INVH icon
799
Invitation Homes
INVH
$17.4B
$36K 0.01%
1,460
+442
+43% +$9.94K
PCAR icon
800
PACCAR
PCAR
$66B
$36K 0.01%
795
+18
+2% +$783
30 31
32
33 34

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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.