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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
TELN
1151
DELISTED
TELENOR ASA
TELN
$15K ﹤0.01%
740
+345
+87% +$6.99K
AB icon
1152
AllianceBernstein
AB
$3.43B
$14K ﹤0.01%
481
– –
ALEX
1153
DELISTED
Alexander & Baldwin
ALEX
$14K ﹤0.01%
537
+439
+448% +$10.1K
AMZA icon
1154
InfraCap MLP ETF
AMZA
$481M
$14K ﹤0.01%
+235
New +$13.8K
BKLN icon
1155
Invesco Senior Loan ETF
BKLN
$6.78B
$14K ﹤0.01%
+600
New +$13.6K
COLB icon
1156
Columbia Banking Systems
COLB
$8.51B
$14K ﹤0.01%
415
+129
+45% +$4.68K
DIOD icon
1157
Diodes
DIOD
$4.05B
$14K ﹤0.01%
395
-2
-0.5% -$72
FMX icon
1158
Fomento Económico Mexicano
FMX
$40.9B
$14K ﹤0.01%
148
– –
GNRC icon
1159
Generac Holdings
GNRC
$10.8B
$14K ﹤0.01%
274
– –
HWM icon
1160
Howmet Aerospace
HWM
$106B
$14K ﹤0.01%
947
-83
-8% -$1.19K
IHI icon
1161
iShares US Medical Devices ETF
IHI
$3.41B
$14K ﹤0.01%
366
-882
-71% -$32K
MBWM icon
1162
Mercantile Bank Corp
MBWM
$1.04B
$14K ﹤0.01%
426
+127
+42% +$4.21K
MLM icon
1163
Martin Marietta Materials
MLM
$37.7B
$14K ﹤0.01%
70
– –
MTH icon
1164
Meritage Homes
MTH
$4.63B
$14K ﹤0.01%
616
+46
+8% +$984
PLNT icon
1165
Planet Fitness
PLNT
$4.03B
$14K ﹤0.01%
210
-56
-21% -$3.39K
ROP icon
1166
Roper Technologies
ROP
$42.2B
$14K ﹤0.01%
41
-9
-18% -$2.73K
CAMP
1167
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
48
+16
+50% +$5.05K
TRHC
1168
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14K ﹤0.01%
240
– –
RUTH
1169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
537
– –
CHK
1170
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
22
-1
-4% -$560
CRZO
1171
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K ﹤0.01%
1,149
+168
+17% +$2K
SUBC
1172
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$14K ﹤0.01%
1,106
+755
+215% +$9.56K
ATR icon
1173
AptarGroup
ATR
$8.46B
$13K ﹤0.01%
125
– –
AXON
1174
Axon Enterprise
AXON
$48.8B
$13K ﹤0.01%
235
+2
+0.9% +$102
BYD icon
1175
Boyd Gaming
BYD
$5.77B
$13K ﹤0.01%
485
– –
45 46
47
48 49

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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.