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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
UUP icon
1126
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$16K ﹤0.01%
614
– –
XLP icon
1127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K ﹤0.01%
280
-82
-23% -$4.39K
MMP
1128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
264
-204
-44% -$12.3K
SHLX
1129
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
762
– –
ANGO icon
1130
AngioDynamics
ANGO
$655M
$15K ﹤0.01%
647
+201
+45% +$4.36K
BJRI icon
1131
BJ's Restaurants
BJRI
$1.39B
$15K ﹤0.01%
310
– –
BLD
1132
DELISTED
TopBuild
BLD
$15K ﹤0.01%
236
+46
+24% +$2.59K
CTS icon
1133
CTS Corp
CTS
$1.62B
$15K ﹤0.01%
522
+143
+38% +$4.19K
CVCO icon
1134
Cavco Industries
CVCO
$4.37B
$15K ﹤0.01%
126
-3
-2% -$410
DEI icon
1135
Douglas Emmett
DEI
$1.97B
$15K ﹤0.01%
359
-1
-0.3% -$38
ELS icon
1136
Equity Lifestyle Properties
ELS
$12.4B
$15K ﹤0.01%
262
+8
+3% +$428
FITB
1137
Fifth Third Bancorp
FITB
$49.5B
$15K ﹤0.01%
575
-12
-2% -$320
GEO icon
1138
The GEO Group
GEO
$4.25B
$15K ﹤0.01%
780
+599
+331% +$12.9K
JBLU icon
1139
JetBlue
JBLU
$1.81B
$15K ﹤0.01%
888
-1,156
-57% -$19.8K
CALY
1140
Callaway Golf Company
CALY
$2.8B
$15K ﹤0.01%
919
+14
+2% +$230
MSI icon
1141
Motorola Solutions
MSI
$80.4B
$15K ﹤0.01%
106
-12
-10% -$1.56K
MTZ icon
1142
MasTec
MTZ
$19.4B
$15K ﹤0.01%
309
– –
MUNI icon
1143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$15K ﹤0.01%
272
– –
QLYS icon
1144
Qualys
QLYS
$6.47B
$15K ﹤0.01%
187
+1
+0.5% +$83
RLI icon
1145
RLI Corp
RLI
$5.9B
$15K ﹤0.01%
416
+246
+145% +$8.48K
SNDR icon
1146
Schneider National
SNDR
$6.04B
$15K ﹤0.01%
+696
New +$14.9K
TRP icon
1147
TC Energy
TRP
$64.4B
$15K ﹤0.01%
334
-121
-27% -$5.2K
ACH
1148
DELISTED
Alum Corp of China Ltd
ACH
$15K ﹤0.01%
1,605
+604
+60% +$5.66K
VAR
1149
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
109
+5
+5% +$657
TVPT
1150
DELISTED
Travelport Worldwide Limited
TVPT
$15K ﹤0.01%
967
– –
44 45
46
47 48

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.