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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
IXJ icon
876
iShares Global Healthcare ETF
IXJ
$4.31B
$29K 0.01%
472
– –
MNRO icon
877
Monro
MNRO
$405M
$29K 0.01%
336
-21
-6% -$1.59K
NWL icon
878
Newell Brands
NWL
$2.63B
$29K 0.01%
1,887
+287
+18% +$5.27K
OI icon
879
O-I Glass
OI
$1.14B
$29K 0.01%
1,517
-1,145
-43% -$22.2K
SHOO icon
880
Steven Madden
SHOO
$3.24B
$29K 0.01%
847
+19
+2% +$621
SU icon
881
Suncor Energy
SU
$76.5B
$29K 0.01%
897
+186
+26% +$6.06K
SXT icon
882
Sensient Technologies
SXT
$5.75B
$29K 0.01%
434
+62
+17% +$3.9K
THO icon
883
Thor Industries
THO
$4.01B
$29K 0.01%
458
-126
-22% -$7.98K
NTG
884
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$29K 0.01%
205
– –
MTSC
885
DELISTED
MTS Systems Corp
MTSC
$29K 0.01%
525
+168
+47% +$8.53K
BDN
886
Brandywine Realty Trust
BDN
$527M
$28K 0.01%
1,752
-88
-5% -$1.33K
CGC
887
Canopy Growth
CGC
$449M
$28K 0.01%
64
+44
+220% +$19.3K
CRH icon
888
CRH
CRH
$63.8B
$28K 0.01%
916
+706
+336% +$21.2K
EPAM icon
889
EPAM Systems
EPAM
$5.92B
$28K 0.01%
163
+47
+41% +$7.04K
LVS icon
890
Las Vegas Sands
LVS
$29.2B
$28K 0.01%
467
+167
+56% +$9.83K
NDSN icon
891
Nordson
NDSN
$18.1B
$28K 0.01%
209
+44
+27% +$5.74K
PSCH icon
892
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$28K 0.01%
735
– –
RBC icon
893
RBC Bearings
RBC
$15.8B
$28K 0.01%
218
+8
+4% +$1.07K
RITM icon
894
Rithm Capital
RITM
$5.63B
$28K 0.01%
+1,633
New +$26.9K
VST icon
895
Vistra
VST
$46B
$28K 0.01%
1,066
+59
+6% +$1.49K
EPAY
896
DELISTED
Bottomline Technologies Inc
EPAY
$28K 0.01%
554
-97
-15% -$4.68K
CMO.PRE
897
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$28K 0.01%
+1,100
New +$27.2K
BUD icon
898
AB InBev
BUD
$158B
$27K 0.01%
318
+98
+45% +$7.53K
CBU icon
899
Community Bank
CBU
$3.32B
$27K 0.01%
457
– –
CME icon
900
CME Group
CME
$103B
$27K 0.01%
167
-77
-32% -$13.6K
34 35
36
37 38

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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.