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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
EUFN icon
1201
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$12K ﹤0.01%
635
– –
FOXA icon
1202
Fox Class A
FOXA
$28.8B
$12K ﹤0.01%
+321
New +$12.5K
GLD icon
1203
SPDR Gold Trust
GLD
$149B
$12K ﹤0.01%
100
-68
-40% -$8.38K
INFY icon
1204
Infosys
INFY
$48.8B
$12K ﹤0.01%
1,056
-96
-8% -$1.02K
LHX icon
1205
L3Harris
LHX
$48.9B
$12K ﹤0.01%
75
+1
+1% +$154
LNN icon
1206
Lindsay Corp
LNN
$1.16B
$12K ﹤0.01%
120
-2
-2% -$182
PAA icon
1207
Plains All American Pipeline
PAA
$18B
$12K ﹤0.01%
488
– –
PAG icon
1208
Penske Automotive Group
PAG
$14.2B
$12K ﹤0.01%
+273
New +$12.1K
QQQX icon
1209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$12K ﹤0.01%
520
– –
RFI
1210
Cohen & Steers Total Return Realty Fund
RFI
$306M
$12K ﹤0.01%
925
– –
TLK icon
1211
Telkom Indonesia
TLK
$14.4B
$12K ﹤0.01%
428
– –
UHAL icon
1212
U-Haul Holding Co
UHAL
$13.3B
$12K ﹤0.01%
330
– –
UTL icon
1213
Unitil
UTL
$968M
$12K ﹤0.01%
214
+65
+44% +$3.39K
WEX icon
1214
WEX
WEX
$6.72B
$12K ﹤0.01%
60
-48
-44% -$8.11K
WPM icon
1215
Wheaton Precious Metals
WPM
$69.6B
$12K ﹤0.01%
503
– –
NVRO
1216
DELISTED
NEVRO CORP.
NVRO
$12K ﹤0.01%
195
-17
-8% -$799
AEL
1217
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
448
+15
+3% +$455
IHIT
1218
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$12K ﹤0.01%
1,200
– –
ENDP
1219
DELISTED
Endo International plc
ENDP
$12K ﹤0.01%
1,476
+1,245
+539% +$11.7K
ECHO
1220
DELISTED
Echo Global Logistics, Inc.
ECHO
$12K ﹤0.01%
482
– –
APU
1221
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
+400
New +$11.7K
WP
1222
DELISTED
Worldpay, Inc.
WP
$12K ﹤0.01%
106
– –
TCF
1223
DELISTED
TCF Financial Corporation Common Stock
TCF
$12K ﹤0.01%
+296
New +$12.8K
ANZ
1224
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$12K ﹤0.01%
+666
New +$12K
CKH
1225
DELISTED
Seacor Holdings Inc.
CKH
$12K ﹤0.01%
281
+259
+1,177% +$11K
47 48
49
50 51

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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.