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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
OTEX icon
1326
Open Text
OTEX
$6.08B
$8K ﹤0.01%
221
+30
+16% +$1.1K
RCI icon
1327
Rogers Communications
RCI
$19.8B
$8K ﹤0.01%
149
-49
-25% -$2.64K
SBS icon
1328
Sabesp
SBS
$17.1B
$8K ﹤0.01%
4,007
+1,305
+48% +$2.72K
SVC
1329
Service Properties Trust
SVC
$1.02B
$8K ﹤0.01%
61
-56
-48% -$7.39K
NBIS
1330
Nebius Group N.V.
NBIS
$56.9B
$8K ﹤0.01%
+244
New +$8.09K
CNSL
1331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
711
+89
+14% +$930
COHR
1332
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
55
-14
-20% -$1.77K
DLR.PRI
1333
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$8K ﹤0.01%
300
– –
RNR.PRC.CL
1334
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$8K ﹤0.01%
+294
New +$7.55K
LLL
1335
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
38
-18
-32% -$3.57K
ASIX icon
1336
AdvanSix
ASIX
$445M
$7K ﹤0.01%
229
-359
-61% -$10.9K
AZTA icon
1337
Azenta
AZTA
$1.44B
$7K ﹤0.01%
246
– –
BCC icon
1338
Boise Cascade
BCC
$2.75B
$7K ﹤0.01%
250
– –
BCX icon
1339
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$7K ﹤0.01%
+850
New +$6.71K
BMRN icon
1340
BioMarin Pharmaceuticals
BMRN
$12.5B
$7K ﹤0.01%
81
+1
+1% +$93
BRKR icon
1341
Bruker
BRKR
$8.7B
$7K ﹤0.01%
174
– –
BRO icon
1342
Brown & Brown
BRO
$24.5B
$7K ﹤0.01%
250
– –
CCOI icon
1343
Cogent Communications
CCOI
$486M
$7K ﹤0.01%
130
+2
+2% +$99
CFR icon
1344
Cullen/Frost Bankers
CFR
$10B
$7K ﹤0.01%
70
– –
ELD icon
1345
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7K ﹤0.01%
+205
New +$7.06K
ENR icon
1346
Energizer
ENR
$1.53B
$7K ﹤0.01%
158
-51
-24% -$2.35K
ETR icon
1347
Entergy
ETR
$49.3B
$7K ﹤0.01%
148
– –
EXAS
1348
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
85
-1
-1% -$85
FANG icon
1349
Diamondback Energy
FANG
$55.4B
$7K ﹤0.01%
68
-43
-39% -$4.41K
FNLC icon
1350
First Bancorp
FNLC
$392M
$7K ﹤0.01%
291
+191
+191% +$5K
52 53
54
55 56

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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.