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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
FFC
1026
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$20K ﹤0.01%
1,044
– –
FRT icon
1027
Federal Realty Investment Trust
FRT
$10.1B
$20K ﹤0.01%
142
– –
HSIC icon
1028
Henry Schein
HSIC
$9.98B
$20K ﹤0.01%
325
-89
-21% -$5.37K
HUM icon
1029
Humana
HUM
$46.3B
$20K ﹤0.01%
77
-22
-22% -$6.34K
IBN icon
1030
ICICI Bank
IBN
$107B
$20K ﹤0.01%
1,772
+137
+8% +$1.42K
INN
1031
Summit Hotel Properties
INN
$654M
$20K ﹤0.01%
1,786
+1,681
+1,601% +$18.6K
LAMR icon
1032
Lamar Advertising Co
LAMR
$15.3B
$20K ﹤0.01%
250
-3
-1% -$227
LSTR icon
1033
Landstar System
LSTR
$6.11B
$20K ﹤0.01%
181
– –
MGC icon
1034
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$20K ﹤0.01%
200
– –
NBB icon
1035
Nuveen Taxable Municipal Income Fund
NBB
$454M
$20K ﹤0.01%
+988
New +$19.7K
NEU icon
1036
NewMarket
NEU
$8.41B
$20K ﹤0.01%
47
– –
NGVT icon
1037
Ingevity
NGVT
$2.39B
$20K ﹤0.01%
192
-110
-36% -$11.1K
NSA
1038
DELISTED
National Storage Affiliates Trust
NSA
$20K ﹤0.01%
698
+643
+1,169% +$17.8K
OGE icon
1039
OGE Energy
OGE
$9.45B
$20K ﹤0.01%
454
-914
-67% -$37.9K
PRGS icon
1040
Progress Software
PRGS
$1.84B
$20K ﹤0.01%
450
+17
+4% +$622
RVTY icon
1041
Revvity
RVTY
$14.4B
$20K ﹤0.01%
203
– –
SLF icon
1042
Sun Life Financial
SLF
$43.8B
$20K ﹤0.01%
523
– –
TFX icon
1043
Teleflex
TFX
$5.92B
$20K ﹤0.01%
65
– –
UHS icon
1044
Universal Health Services
UHS
$10.1B
$20K ﹤0.01%
150
– –
UTG icon
1045
Reaves Utility Income Fund
UTG
$3.47B
$20K ﹤0.01%
593
– –
VONE icon
1046
Vanguard Russell 1000 ETF
VONE
$8.64B
$20K ﹤0.01%
155
-1,056
-87% -$132K
ONC
1047
BeOne Medicines Ltd
ONC
$41.5B
$20K ﹤0.01%
+148
New +$20K
LSI
1048
DELISTED
Life Storage, Inc.
LSI
$20K ﹤0.01%
302
-133
-31% -$8.52K
VTA
1049
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20K ﹤0.01%
1,800
– –
SYKE
1050
DELISTED
SYKES Enterprises Inc
SYKE
$20K ﹤0.01%
722
+205
+40% +$5.78K
40 41
42
43 44

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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.