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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
DNP icon
1176
DNP Select Income Fund
DNP
$4.14B
$13K ﹤0.01%
1,079
– –
DRH icon
1177
Diamondrock Hospitality Co
DRH
$2.6B
$13K ﹤0.01%
1,212
+33
+3% +$341
EPRF icon
1178
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$13K ﹤0.01%
550
– –
ETG
1179
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$13K ﹤0.01%
849
– –
FFBC icon
1180
First Financial Bancorp
FFBC
$3.45B
$13K ﹤0.01%
537
+12
+2% +$311
GLPI icon
1181
Gaming and Leisure Properties
GLPI
$12.4B
$13K ﹤0.01%
345
-205
-37% -$7.46K
IRDM icon
1182
Iridium Communications
IRDM
$4.94B
$13K ﹤0.01%
500
-16
-3% -$344
LZB icon
1183
La-Z-Boy
LZB
$1.3B
$13K ﹤0.01%
+404
New +$12.8K
MFC icon
1184
Manulife Financial
MFC
$70.9B
$13K ﹤0.01%
779
-62
-7% -$1.01K
NSIT icon
1185
Insight Enterprises
NSIT
$4.57B
$13K ﹤0.01%
237
– –
PH icon
1186
Parker-Hannifin
PH
$125B
$13K ﹤0.01%
76
-70
-48% -$11.6K
PUMP icon
1187
ProPetro Holding
PUMP
$1.35B
$13K ﹤0.01%
567
-350
-38% -$6.26K
RQI icon
1188
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$13K ﹤0.01%
1,000
-1,338
-57% -$16K
SAFT icon
1189
Safety Insurance
SAFT
$1.52B
$13K ﹤0.01%
150
– –
TREX icon
1190
Trex
TREX
$4.66B
$13K ﹤0.01%
414
– –
INVX
1191
Innovex International
INVX
$2.11B
$13K ﹤0.01%
+281
New +$11K
SIX
1192
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
260
+33
+15% +$1.87K
FMBI
1193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K ﹤0.01%
617
+603
+4,307% +$13.2K
PE
1194
DELISTED
PARSLEY ENERGY INC
PE
$13K ﹤0.01%
675
+490
+265% +$9K
MKTAY
1195
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13K ﹤0.01%
374
-19
-5% -$660
ESV
1196
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
825
+167
+25% +$2.91K
JDD
1197
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$13K ﹤0.01%
1,196
– –
TI
1198
DELISTED
Telecom Italia
TI
$13K ﹤0.01%
2,061
+350
+20% +$2.02K
CHDN icon
1199
Churchill Downs
CHDN
$6.27B
$12K ﹤0.01%
276
– –
DBVT
1200
DBV Technologies
DBVT
$851M
$12K ﹤0.01%
150
– –
46 47
48
49 50

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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.