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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
BBT.PRF
1226
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$12K ﹤0.01%
500
– –
MNR
1227
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
941
-2,012
-68% -$26.7K
ALLE icon
1228
Allegion
ALLE
$13.4B
$11K ﹤0.01%
117
– –
CAL icon
1229
Caleres
CAL
$419M
$11K ﹤0.01%
429
+13
+3% +$372
CHGG icon
1230
Chegg
CHGG
$93.7M
$11K ﹤0.01%
297
-166
-36% -$6.05K
CMG icon
1231
Chipotle Mexican Grill
CMG
$48.1B
$11K ﹤0.01%
800
– –
CXT icon
1232
Crane NXT
CXT
$2.89B
$11K ﹤0.01%
+369
New +$10.4K
DBI icon
1233
Designer Brands
DBI
$279M
$11K ﹤0.01%
470
-5
-1% -$131
DGRO icon
1234
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11K ﹤0.01%
300
– –
FAN icon
1235
First Trust Global Wind Energy ETF
FAN
$250M
$11K ﹤0.01%
860
– –
FMS icon
1236
Fresenius Medical Care
FMS
$12.3B
$11K ﹤0.01%
261
+221
+553% +$8.24K
GEN icon
1237
Gen Digital
GEN
$18.6B
$11K ﹤0.01%
473
+96
+25% +$2.09K
IPG
1238
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
523
-587
-53% -$13.1K
IWL icon
1239
iShares Russell Top 200 ETF
IWL
$2.26B
$11K ﹤0.01%
174
– –
KFY icon
1240
Korn Ferry
KFY
$4.43B
$11K ﹤0.01%
255
+219
+608% +$10K
KSS icon
1241
Kohl's
KSS
$1.98B
$11K ﹤0.01%
160
+8
+5% +$543
ODP
1242
DELISTED
ODP
ODP
$11K ﹤0.01%
292
-12
-4% -$385
SITC icon
1243
SITE Centers
SITC
$157M
$11K ﹤0.01%
1,009
+846
+519% +$8.55K
TDOC icon
1244
Teladoc Health
TDOC
$1.18B
$11K ﹤0.01%
+200
New +$12.2K
VTRS icon
1245
Viatris
VTRS
$18.8B
$11K ﹤0.01%
400
– –
STON
1246
DELISTED
StoneMor Inc.
STON
$11K ﹤0.01%
3,000
– –
CTXS
1247
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
112
-55
-33% -$5.7K
LDL
1248
DELISTED
Lydall, Inc.
LDL
$11K ﹤0.01%
458
+189
+70% +$4.78K
PFPT
1249
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
88
– –
WDR
1250
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
627
+17
+3% +$300
48 49
50
51 52

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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.