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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
SSD icon
826
Simpson Manufacturing
SSD
$7.46B
$34K 0.01%
577
+76
+15% +$4.49K
WTM icon
827
White Mountains Insurance
WTM
$5.1B
$34K 0.01%
37
– –
SI
828
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$34K 0.01%
625
-263
-30% -$14.3K
SLY
829
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$34K 0.01%
517
– –
ACWX icon
830
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$33K 0.01%
720
– –
ALE
831
DELISTED
Allete
ALE
$33K 0.01%
406
-2
-0.5% -$158
AUB icon
832
Atlantic Union Bankshares
AUB
$5.81B
$33K 0.01%
1,020
+536
+111% +$17.9K
CBT icon
833
Cabot Corp
CBT
$4.32B
$33K 0.01%
799
+563
+239% +$25.3K
IMAX icon
834
IMAX
IMAX
$2.76B
$33K 0.01%
1,469
-194
-12% -$4.14K
KBE icon
835
State Street SPDR S&P Bank ETF
KBE
$1.69B
$33K 0.01%
802
-23
-3% -$986
STAY
836
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33K 0.01%
1,861
-295
-14% -$5.13K
NSANY
837
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$33K 0.01%
2,011
+1,263
+169% +$20.7K
ADC icon
838
Agree Realty
ADC
$9.1B
$32K 0.01%
459
+51
+13% +$3.3K
GDXJ icon
839
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$32K 0.01%
1,000
– –
GPK icon
840
Graphic Packaging
GPK
$3.42B
$32K 0.01%
2,533
+1,717
+210% +$20.9K
IEX icon
841
IDEX
IEX
$17B
$32K 0.01%
213
-27
-11% -$3.82K
KIM icon
842
Kimco Realty
KIM
$16B
$32K 0.01%
1,751
+1,039
+146% +$17.8K
KWR icon
843
Quaker Houghton
KWR
$2.85B
$32K 0.01%
161
– –
LFUS icon
844
Littelfuse
LFUS
$10.3B
$32K 0.01%
173
+16
+10% +$2.95K
MMI icon
845
Marcus & Millichap
MMI
$1.23B
$32K 0.01%
794
+165
+26% +$6.32K
NOK icon
846
Nokia
NOK
$57.2B
$32K 0.01%
5,615
+5,372
+2,211% +$32.9K
PTC icon
847
PTC
PTC
$17.1B
$32K 0.01%
345
– –
SON icon
848
Sonoco
SON
$5.58B
$32K 0.01%
524
-24
-4% -$1.38K
WSO icon
849
Watsco Inc
WSO
$12.8B
$32K 0.01%
220
+30
+16% +$4.3K
WRK
850
DELISTED
WestRock Company
WRK
$32K 0.01%
839
-83
-9% -$3.25K
32 33
34
35 36

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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.