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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
SPYM
1301
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9K ﹤0.01%
284
– –
TYG
1302
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$9K ﹤0.01%
+96
New +$9.1K
VOX icon
1303
Vanguard Communication Services ETF
VOX
$5.88B
$9K ﹤0.01%
111
-150
-57% -$12.2K
XSD icon
1304
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$9K ﹤0.01%
116
– –
DOOR
1305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
+176
New +$9.36K
KSU
1306
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
79
– –
WRI
1307
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
304
+37
+14% +$1.04K
ZAYO
1308
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
334
+5
+2% +$133
HF
1309
DELISTED
HFF Inc.
HF
$9K ﹤0.01%
182
+1
+0.6% +$42
UPM
1310
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$9K ﹤0.01%
311
– –
AZPN
1311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
88
– –
AEIS icon
1312
Advanced Energy
AEIS
$10.9B
$8K ﹤0.01%
170
+167
+5,567% +$8.12K
BBD icon
1313
Banco Bradesco
BBD
$34.4B
$8K ﹤0.01%
1,214
-251
-17% -$1.8K
BWXT icon
1314
BWX Technologies
BWXT
$14B
$8K ﹤0.01%
165
– –
CAH icon
1315
Cardinal Health
CAH
$54.6B
$8K ﹤0.01%
168
-66
-28% -$3.31K
COLD icon
1316
Americold
COLD
$4.29B
$8K ﹤0.01%
266
-93
-26% -$2.67K
EDU icon
1317
New Oriental
EDU
$9.36B
$8K ﹤0.01%
93
+60
+182% +$4.52K
EFX icon
1318
Equifax
EFX
$22.8B
$8K ﹤0.01%
66
+5
+8% +$534
GDX icon
1319
VanEck Gold Miners ETF
GDX
$31B
$8K ﹤0.01%
350
+250
+250% +$5.5K
GWW icon
1320
W.W. Grainger
GWW
$61.5B
$8K ﹤0.01%
26
– –
ICLR icon
1321
Icon
ICLR
$13.1B
$8K ﹤0.01%
62
-1
-2% -$136
IDOG icon
1322
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$8K ﹤0.01%
315
– –
MATX icon
1323
Matsons
MATX
$6.71B
$8K ﹤0.01%
212
– –
NFG icon
1324
National Fuel Gas
NFG
$7.89B
$8K ﹤0.01%
134
+89
+198% +$5.17K
NTRS icon
1325
Northern Trust
NTRS
$34.2B
$8K ﹤0.01%
85
– –
51 52
53
54 55

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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.