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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
ECON icon
1426
Columbia Emerging Markets Consumer ETF
ECON
$316M
$5K ﹤0.01%
200
– –
FAF icon
1427
First American
FAF
$7.6B
$5K ﹤0.01%
89
– –
FBP icon
1428
First Bancorp
FBP
$4.28B
$5K ﹤0.01%
+478
New +$5.04K
FULT icon
1429
Fulton Financial
FULT
$4.52B
$5K ﹤0.01%
330
– –
GPMT
1430
Granite Point Mortgage Trust
GPMT
$52.1M
$5K ﹤0.01%
284
– –
GTY
1431
Getty Realty Corp
GTY
$2.04B
$5K ﹤0.01%
167
– –
JD icon
1432
JD.com
JD
$38.8B
$5K ﹤0.01%
151
– –
JJSF icon
1433
J&J Snack Foods
JJSF
$1.67B
$5K ﹤0.01%
29
+5
+21% +$763
KIM.PRM icon
1434
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$216M
$5K ﹤0.01%
200
– –
LDOS icon
1435
Leidos
LDOS
$17.7B
$5K ﹤0.01%
85
– –
MAC icon
1436
Macerich
MAC
$6.73B
$5K ﹤0.01%
125
+124
+12,400% +$5.48K
MGEE icon
1437
MGE Energy Inc
MGEE
$2.95B
$5K ﹤0.01%
69
– –
NTES icon
1438
NetEase
NTES
$78.6B
$5K ﹤0.01%
100
– –
OLN icon
1439
Olin
OLN
$1.95B
$5K ﹤0.01%
210
+99
+89% +$2.37K
PBP icon
1440
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$5K ﹤0.01%
260
– –
PJP icon
1441
Invesco Pharmaceuticals ETF
PJP
$522M
$5K ﹤0.01%
74
-89
-55% -$5.85K
PNR icon
1442
Pentair
PNR
$9.84B
$5K ﹤0.01%
109
-20
-16% -$833
RHI icon
1443
Robert Half
RHI
$4.64B
$5K ﹤0.01%
71
– –
RMAX
1444
DELISTED
RE/MAX Holdings
RMAX
$5K ﹤0.01%
132
+6
+5% +$230
SOJC
1445
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$360M
$5K ﹤0.01%
200
– –
SR icon
1446
Spire
SR
$4.88B
$5K ﹤0.01%
59
-217
-79% -$16.9K
TDC icon
1447
Teradata
TDC
$2.68B
$5K ﹤0.01%
120
– –
TEF
1448
DELISTED
Telefonica
TEF
$5K ﹤0.01%
725
+184
+34% +$1.29K
TLRY icon
1449
Tilray
TLRY
$631M
$5K ﹤0.01%
8
– –
TV icon
1450
Televisa
TV
$1.45B
$5K ﹤0.01%
448
+333
+290% +$3.96K
56 57
58
59 60

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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.