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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
WOLF icon
1401
Wolfspeed
WOLF
$1.34B
$6K ﹤0.01%
100
– –
WSM icon
1402
Williams-Sonoma
WSM
$27.7B
$6K ﹤0.01%
198
– –
WTS icon
1403
Watts Water Technologies
WTS
$12.2B
$6K ﹤0.01%
+69
New +$5.25K
X
1404
DELISTED
US Steel
X
$6K ﹤0.01%
309
+71
+30% +$1.51K
REED
1405
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
40
– –
TTM
1406
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
460
– –
WBT
1407
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
368
– –
CTAA
1408
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$6K ﹤0.01%
240
– –
TCO
1409
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
118
+47
+66% +$2.38K
HDS
1410
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
134
+7
+6% +$292
AMTD
1411
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
112
+5
+5% +$271
SFLY
1412
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
154
+24
+18% +$1.05K
ANDX
1413
DELISTED
Andeavor Logistics LP
ANDX
$6K ﹤0.01%
172
-152
-47% -$5.39K
ACB
1414
Aurora Cannabis
ACB
$254M
$5K ﹤0.01%
5
+1
+25% +$894
AER icon
1415
AerCap
AER
$23.2B
$5K ﹤0.01%
103
– –
AGNCN icon
1416
AGNC Investment Corp Series C
AGNCN
$311M
$5K ﹤0.01%
200
– –
AHT.PRH
1417
Ashford Hospitality Trust Series H
AHT.PRH
$6.33M
$5K ﹤0.01%
200
– –
AIA icon
1418
iShares Asia 50 ETF
AIA
$5.16B
$5K ﹤0.01%
83
– –
AIN icon
1419
Albany International
AIN
$1.66B
$5K ﹤0.01%
71
– –
ALGN icon
1420
Align Technology
ALGN
$11.2B
$5K ﹤0.01%
19
-39
-67% -$9.31K
APLE icon
1421
Apple Hospitality REIT
APLE
$3.91B
$5K ﹤0.01%
286
-331
-54% -$5.31K
ASX icon
1422
ASE Group
ASX
$98.4B
$5K ﹤0.01%
1,066
-262
-20% -$1.03K
BRC icon
1423
Brady Corp
BRC
$4.39B
$5K ﹤0.01%
104
– –
CNMD icon
1424
CONMED
CNMD
$1.5B
$5K ﹤0.01%
65
+7
+12% +$509
CTAS icon
1425
Cintas
CTAS
$81.7B
$5K ﹤0.01%
92
-16
-15% -$775
55 56
57
58 59

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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.