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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
FLS icon
951
Flowserve
FLS
$10.2B
$24K ﹤0.01%
522
-47
-8% -$2.05K
GBCI icon
952
Glacier Bancorp
GBCI
$6.1B
$24K ﹤0.01%
605
+26
+4% +$1.09K
HI
953
DELISTED
Hillenbrand
HI
$24K ﹤0.01%
572
+7
+1% +$296
KHC icon
954
Kraft Heinz
KHC
$30.5B
$24K ﹤0.01%
733
+14
+2% +$570
MASI
955
DELISTED
Masimo
MASI
$24K ﹤0.01%
177
+3
+2% +$377
NWG icon
956
NatWest
NWG
$73B
$24K ﹤0.01%
3,244
+2,155
+198% +$15.1K
TAN icon
957
Invesco Solar ETF
TAN
$1.26B
$24K ﹤0.01%
1,030
– –
TGI
958
DELISTED
Triumph Group
TGI
$24K ﹤0.01%
1,250
+9
+0.7% +$170
TRU icon
959
TransUnion
TRU
$16.4B
$24K ﹤0.01%
365
+7
+2% +$433
DISCK
960
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
951
+120
+14% +$3.14K
NCI
961
DELISTED
Navigant Consulting, Inc.
NCI
$24K ﹤0.01%
1,253
+216
+21% +$5.05K
CEO
962
DELISTED
CNOOC Limited
CEO
$24K ﹤0.01%
131
– –
AAL icon
963
American Airlines Group
AAL
$9.03B
$23K ﹤0.01%
725
+248
+52% +$8.33K
BALL icon
964
Ball Corp
BALL
$16.9B
$23K ﹤0.01%
399
+7
+2% +$373
BC icon
965
Brunswick
BC
$4.97B
$23K ﹤0.01%
466
+315
+209% +$15.9K
BEN icon
966
Franklin Templeton
BEN
$17.6B
$23K ﹤0.01%
689
-65
-9% -$2.05K
CM icon
967
Canadian Imperial Bank of Commerce
CM
$104B
$23K ﹤0.01%
568
– –
EFAV icon
968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$23K ﹤0.01%
313
-6,200
-95% -$434K
SUPN icon
969
Supernus Pharmaceuticals
SUPN
$2.54B
$23K ﹤0.01%
663
-215
-24% -$8K
UMBF icon
970
UMB Financial
UMBF
$11B
$23K ﹤0.01%
353
-16
-4% -$1.06K
VICI icon
971
VICI Properties
VICI
$28.5B
$23K ﹤0.01%
1,037
+257
+33% +$5.43K
VREX icon
972
Varex Imaging
VREX
$780M
$23K ﹤0.01%
667
+408
+158% +$12.3K
XLC icon
973
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$23K ﹤0.01%
500
– –
AGR
974
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
452
-932
-67% -$46K
AMJ
975
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K ﹤0.01%
897
-311
-26% -$7.77K
37 38
39
40 41

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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.