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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
ETW
1376
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$6K ﹤0.01%
576
-206
-26% -$2K
FBIN icon
1377
Fortune Brands Innovations
FBIN
$5.43B
$6K ﹤0.01%
140
+89
+175% +$3.42K
FTI icon
1378
TechnipFMC
FTI
$29.7B
$6K ﹤0.01%
317
+314
+10,467% +$5.31K
GOOS
1379
Canada Goose Holdings
GOOS
$805M
$6K ﹤0.01%
121
-90
-43% -$4.59K
HUBS icon
1380
HubSpot
HUBS
$13B
$6K ﹤0.01%
36
-17
-32% -$2.69K
HYLB icon
1381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6K ﹤0.01%
+161
New +$6.3K
HYS icon
1382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6K ﹤0.01%
+64
New +$6.32K
JBGS
1383
JBG SMITH
JBGS
$708M
$6K ﹤0.01%
142
-2
-1% -$78
LEN icon
1384
Lennar Class A
LEN
$20.8B
$6K ﹤0.01%
117
-101
-46% -$4.57K
LNT icon
1385
Alliant Energy
LNT
$17.6B
$6K ﹤0.01%
124
– –
MBI icon
1386
MBIA
MBI
$244M
$6K ﹤0.01%
617
-142
-19% -$1.39K
MCI
1387
Barings Corporate Investors
MCI
$406M
$6K ﹤0.01%
400
– –
MHK icon
1388
Mohawk Industries
MHK
$8.8B
$6K ﹤0.01%
50
– –
MLI icon
1389
Mueller Industries
MLI
$13.9B
$6K ﹤0.01%
756
-68
-8% -$500
PB icon
1390
Prosperity Bancshares
PB
$8.69B
$6K ﹤0.01%
84
+32
+62% +$2.28K
QGEN icon
1391
Qiagen
QGEN
$8.9B
$6K ﹤0.01%
141
-501
-78% -$20.2K
QLTA icon
1392
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6K ﹤0.01%
122
– –
RCS
1393
PIMCO Strategic Income Fund
RCS
$248M
$6K ﹤0.01%
534
– –
RL icon
1394
Ralph Lauren
RL
$21.1B
$6K ﹤0.01%
48
+2
+4% +$238
RRR icon
1395
Red Rock Resorts
RRR
$3.37B
$6K ﹤0.01%
234
+5
+2% +$129
SFM icon
1396
Sprouts Farmers Market
SFM
$7.6B
$6K ﹤0.01%
279
– –
SITE icon
1397
SiteOne Landscape Supply
SITE
$4.21B
$6K ﹤0.01%
106
-39
-27% -$2.13K
SJNK icon
1398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6K ﹤0.01%
+235
New +$6.33K
TNL icon
1399
Travel + Leisure Co
TNL
$4.36B
$6K ﹤0.01%
137
+8
+6% +$337
WGO icon
1400
Winnebago Industries
WGO
$865M
$6K ﹤0.01%
189
+146
+340% +$4.38K
54 55
56
57 58

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.