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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
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
$20K ﹤0.01%
416
– –
SPN
1052
DELISTED
Superior Energy Services, Inc.
SPN
$20K ﹤0.01%
424
+120
+39% +$5.16K
BANR icon
1053
Banner Corp
BANR
$2.4B
$19K ﹤0.01%
+349
New +$19.8K
BKN
1054
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19K ﹤0.01%
+1,372
New +$19.1K
BMO icon
1055
Bank of Montreal
BMO
$120B
$19K ﹤0.01%
252
-322
-56% -$23.8K
CBOE icon
1056
Cboe Global Markets
CBOE
$32.4B
$19K ﹤0.01%
204
– –
CNXN icon
1057
PC Connection
CNXN
$2.01B
$19K ﹤0.01%
524
+174
+50% +$6.25K
ENTG icon
1058
Entegris
ENTG
$20.6B
$19K ﹤0.01%
524
– –
EXP icon
1059
Eagle Materials
EXP
$6.06B
$19K ﹤0.01%
230
+180
+360% +$13K
FUL icon
1060
H.B. Fuller
FUL
$3.03B
$19K ﹤0.01%
+383
New +$18.4K
HEI icon
1061
HEICO Corp
HEI
$47B
$19K ﹤0.01%
196
-68
-26% -$5.93K
INDB icon
1062
Independent Bank
INDB
$3.89B
$19K ﹤0.01%
236
+212
+883% +$16.8K
OC icon
1063
Owens Corning
OC
$11.3B
$19K ﹤0.01%
405
+4
+1% +$196
RBA icon
1064
RB Global
RBA
$15.9B
$19K ﹤0.01%
572
+99
+21% +$3.49K
SCI icon
1065
Service Corp International
SCI
$11.4B
$19K ﹤0.01%
477
-2
-0.4% -$83
URBN icon
1066
Urban Outfitters
URBN
$6.95B
$19K ﹤0.01%
644
+146
+29% +$4.5K
VNO icon
1067
Vornado Realty Trust
VNO
$7.13B
$19K ﹤0.01%
287
+8
+3% +$537
WING icon
1068
Wingstop
WING
$3.09B
$19K ﹤0.01%
250
+2
+0.8% +$136
VSM
1069
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
371
+329
+783% +$13.1K
C.PRJ
1070
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$19K ﹤0.01%
700
– –
AMBA icon
1071
Ambarella
AMBA
$3.1B
$18K ﹤0.01%
419
+111
+36% +$4.39K
AWI icon
1072
Armstrong World Industries
AWI
$7.4B
$18K ﹤0.01%
230
+20
+10% +$1.39K
BMRC icon
1073
Bank of Marin Bancorp
BMRC
$431M
$18K ﹤0.01%
440
– –
BOOT icon
1074
Boot Barn
BOOT
$4.69B
$18K ﹤0.01%
596
– –
BSX icon
1075
Boston Scientific
BSX
$67.9B
$18K ﹤0.01%
463
-846
-65% -$32.3K
41 42
43
44 45

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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.