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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
INFO
1101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K ﹤0.01%
306
+9
+3% +$471
TLRD
1102
DELISTED
Tailored Brands, Inc.
TLRD
$17K ﹤0.01%
2,176
+248
+13% +$2.93K
AXE
1103
DELISTED
Anixter International Inc
AXE
$17K ﹤0.01%
298
+112
+60% +$6.54K
DGL
1104
DELISTED
Invesco DB Gold Fund
DGL
$17K ﹤0.01%
430
– –
AMU
1105
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$17K ﹤0.01%
+1,040
New +$16.4K
OIL
1106
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$17K ﹤0.01%
2,500
– –
AEM icon
1107
Agnico Eagle Mines
AEM
$104B
$16K ﹤0.01%
+365
New +$15.4K
EVRG icon
1108
Evergy
EVRG
$18.6B
$16K ﹤0.01%
270
– –
FRA icon
1109
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$16K ﹤0.01%
+1,250
New +$15.8K
FVD icon
1110
First Trust Value Line Dividend Fund
FVD
$8.26B
$16K ﹤0.01%
495
– –
GDDY icon
1111
GoDaddy
GDDY
$12.4B
$16K ﹤0.01%
208
– –
HEI.A icon
1112
HEICO Corp Class A
HEI.A
$34.9B
$16K ﹤0.01%
187
– –
JRVR icon
1113
James River Group Holdings
JRVR
$191M
$16K ﹤0.01%
395
+54
+16% +$2.12K
LAD icon
1114
Lithia Motors
LAD
$8.14B
$16K ﹤0.01%
174
+136
+358% +$11.8K
MCO icon
1115
Moody's
MCO
$89.2B
$16K ﹤0.01%
90
-94
-51% -$15.4K
PCTY icon
1116
Paylocity
PCTY
$8.38B
$16K ﹤0.01%
184
-86
-32% -$6.68K
PFGC icon
1117
Performance Food Group
PFGC
$15.8B
$16K ﹤0.01%
416
+358
+617% +$13.1K
POWI icon
1118
Power Integrations
POWI
$2.88B
$16K ﹤0.01%
458
+170
+59% +$5.78K
PSP icon
1119
Invesco Global Listed Private Equity ETF
PSP
$248M
$16K ﹤0.01%
271
– –
SBRA icon
1120
Sabra Healthcare REIT
SBRA
$5.27B
$16K ﹤0.01%
822
+597
+265% +$11.3K
SLAB icon
1121
Silicon Laboratories
SLAB
$7.29B
$16K ﹤0.01%
196
– –
SMP icon
1122
Standard Motor Products
SMP
$827M
$16K ﹤0.01%
319
+87
+38% +$4.29K
SMTC icon
1123
Semtech
SMTC
$12.2B
$16K ﹤0.01%
323
– –
TFSL icon
1124
TFS Financial
TFSL
$4.92B
$16K ﹤0.01%
1,000
– –
TSLA icon
1125
Tesla
TSLA
$1.38T
$16K ﹤0.01%
870
-615
-41% -$12.3K
43 44
45
46 47

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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.