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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
CNP icon
901
CenterPoint Energy
CNP
$25.8B
$27K 0.01%
880
– –
HTHT icon
902
Huazhu Hotels Group
HTHT
$14.7B
$27K 0.01%
644
+565
+715% +$19.3K
ICUI icon
903
ICU Medical
ICUI
$4.38B
$27K 0.01%
111
– –
KFRC icon
904
Kforce
KFRC
$1.04B
$27K 0.01%
768
+118
+18% +$4.09K
MKL icon
905
Markel Group
MKL
$22.5B
$27K 0.01%
27
– –
STM icon
906
STMicroelectronics
STM
$44B
$27K 0.01%
1,836
+207
+13% +$3.21K
VTEB icon
907
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$27K 0.01%
525
– –
CS
908
DELISTED
Credit Suisse Group
CS
$27K 0.01%
2,317
+1,577
+213% +$18.8K
MSGN
909
DELISTED
MSG Networks Inc.
MSGN
$27K 0.01%
1,241
+251
+25% +$5.79K
AME icon
910
Ametek
AME
$54.2B
$26K ﹤0.01%
316
-16
-5% -$1.22K
BAC.PRL icon
911
Bank of America Series L
BAC.PRL
$3.99B
$26K ﹤0.01%
+20
New +$25.9K
GVA icon
912
Granite Construction
GVA
$5.44B
$26K ﹤0.01%
602
+99
+20% +$4.41K
HMN icon
913
Horace Mann Educators
HMN
$2.08B
$26K ﹤0.01%
732
-77
-10% -$2.98K
IAT icon
914
iShares US Regional Banks ETF
IAT
$663M
$26K ﹤0.01%
600
– –
INDA icon
915
iShares MSCI India ETF
INDA
$6.61B
$26K ﹤0.01%
729
-5
-0.7% -$166
J icon
916
Jacobs Solutions
J
$17.8B
$26K ﹤0.01%
426
– –
MEI icon
917
Methode Electronics
MEI
$646M
$26K ﹤0.01%
906
+551
+155% +$15K
MPT
918
Medical Properties Trust
MPT
$2.44B
$26K ﹤0.01%
1,405
– –
PIZ icon
919
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$26K ﹤0.01%
1,000
– –
QRVO icon
920
Qorvo
QRVO
$8.36B
$26K ﹤0.01%
359
– –
SOR
921
Source Capital
SOR
$387M
$26K ﹤0.01%
732
– –
SQM icon
922
Sociedad Química y Minera de Chile
SQM
$22.5B
$26K ﹤0.01%
680
-45
-6% -$1.84K
ISBC
923
DELISTED
Investors Bancorp, Inc.
ISBC
$26K ﹤0.01%
2,179
– –
NRE
924
DELISTED
NorthStar Realty Europe Corp.
NRE
$26K ﹤0.01%
1,487
– –
AAT
925
American Assets Trust
AAT
$1.38B
$25K ﹤0.01%
543
-3
-0.5% -$130
35 36
37
38 39

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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.