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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
DAX icon
1076
Global X DAX Germany ETF
DAX
$230M
$18K ﹤0.01%
700
-500
-42% -$12.5K
FSV icon
1077
FirstService
FSV
$6.18B
$18K ﹤0.01%
202
-100
-33% -$8.22K
GIB icon
1078
CGI
GIB
$15.5B
$18K ﹤0.01%
268
– –
NBIX icon
1079
Neurocrine Biosciences
NBIX
$15.7B
$18K ﹤0.01%
+203
New +$17K
TNA icon
1080
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$18K ﹤0.01%
288
– –
UNFI icon
1081
United Natural Foods
UNFI
$2.77B
$18K ﹤0.01%
1,343
-688
-34% -$9.28K
W icon
1082
Wayfair
W
$14.2B
$18K ﹤0.01%
119
-64
-35% -$8.35K
ISF.CL
1083
DELISTED
ING Groep NV
ISF.CL
$18K ﹤0.01%
700
– –
AIT icon
1084
Applied Industrial Technologies
AIT
$11.8B
$17K ﹤0.01%
278
+35
+14% +$2.03K
ARMK icon
1085
Aramark
ARMK
$15.3B
$17K ﹤0.01%
792
-27
-3% -$605
CRL icon
1086
Charles River Laboratories
CRL
$13.9B
$17K ﹤0.01%
117
– –
CW icon
1087
Curtiss-Wright
CW
$22B
$17K ﹤0.01%
+149
New +$17K
ENSG icon
1088
The Ensign Group
ENSG
$10.1B
$17K ﹤0.01%
361
+17
+5% +$743
FTNT icon
1089
Fortinet
FTNT
$122B
$17K ﹤0.01%
1,010
-95
-9% -$1.51K
FV icon
1090
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$17K ﹤0.01%
558
– –
IDGT icon
1091
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$17K ﹤0.01%
308
– –
JAZZ icon
1092
Jazz Pharmaceuticals
JAZZ
$15.9B
$17K ﹤0.01%
118
+108
+1,080% +$14.1K
KRC icon
1093
Kilroy Realty
KRC
$4.21B
$17K ﹤0.01%
218
-51
-19% -$3.65K
MFA
1094
MFA Financial
MFA
$893M
$17K ﹤0.01%
582
– –
OLLI icon
1095
Ollie's Bargain Outlet
OLLI
$4.38B
$17K ﹤0.01%
196
-100
-34% -$8.06K
ONEQ icon
1096
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17K ﹤0.01%
+550
New +$15.8K
POOL icon
1097
Pool Corp
POOL
$6.83B
$17K ﹤0.01%
102
– –
ROK icon
1098
Rockwell Automation
ROK
$47.8B
$17K ﹤0.01%
97
-6
-6% -$1.02K
SFNC icon
1099
Simmons First National
SFNC
$3.28B
$17K ﹤0.01%
705
+46
+7% +$1.18K
TCBI icon
1100
Texas Capital Bancshares
TCBI
$4.29B
$17K ﹤0.01%
307
+198
+182% +$11.5K
42 43
44
45 46

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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.