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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
SPHD icon
801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$36K 0.01%
850
– –
VRSK icon
802
Verisk Analytics
VRSK
$25B
$36K 0.01%
267
– –
WHR icon
803
Whirlpool
WHR
$2.68B
$36K 0.01%
270
– –
XIFR
804
XPLR Infrastructure LP
XIFR
$1.11B
$36K 0.01%
+777
New +$33.7K
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
$36K 0.01%
678
-455
-40% -$24.5K
EFOR
806
Everforth Inc
EFOR
$1.31B
$35K 0.01%
545
-1
-0.2% -$63
ATO icon
807
Atmos Energy
ATO
$28.2B
$35K 0.01%
340
+34
+11% +$3.31K
AWF
808
AllianceBernstein Global High Income Fund
AWF
$876M
$35K 0.01%
2,980
– –
AYI icon
809
Acuity Brands
AYI
$10B
$35K 0.01%
293
-169
-37% -$21K
BGS icon
810
B&G Foods
BGS
$286M
$35K 0.01%
1,390
-158
-10% -$4.14K
DY icon
811
Dycom Industries
DY
$8.88B
$35K 0.01%
759
-34
-4% -$1.86K
EBAY icon
812
eBay
EBAY
$47B
$35K 0.01%
952
-20
-2% -$694
FR icon
813
First Industrial Realty Trust
FR
$8.21B
$35K 0.01%
976
– –
OGS icon
814
ONE Gas
OGS
$5B
$35K 0.01%
389
-47
-11% -$3.95K
PPL
815
PPL Corp
PPL
$25.7B
$35K 0.01%
1,111
+452
+69% +$14.1K
UBSI icon
816
United Bankshares
UBSI
$6.48B
$35K 0.01%
946
+165
+21% +$5.95K
WCN
817
Waste Connections
WCN
$41.7B
$35K 0.01%
393
+8
+2% +$659
XT icon
818
iShares Future Exponential Technologies ETF
XT
$3.96B
$35K 0.01%
931
-1,231
-57% -$44.8K
FLG
819
Flagstar Bank National Association
FLG
$5.58B
$35K 0.01%
1,000
– –
RTEC
820
DELISTED
Rudolph Technologies Inc
RTEC
$35K 0.01%
1,538
+112
+8% +$2.46K
IART icon
821
Integra LifeSciences
IART
$1.31B
$34K 0.01%
617
+87
+16% +$4.43K
ILMN icon
822
Illumina
ILMN
$32.6B
$34K 0.01%
111
+6
+6% +$1.75K
PSA icon
823
Public Storage
PSA
$58.5B
$34K 0.01%
156
-486
-76% -$102K
ROG icon
824
Rogers Corp
ROG
$2.24B
$34K 0.01%
214
+70
+49% +$9.45K
RY icon
825
Royal Bank of Canada
RY
$283B
$34K 0.01%
456
-17
-4% -$1.29K
31 32
33
34 35

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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.