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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
USFD icon
1451
US Foods
USFD
$23.2B
$5K ﹤0.01%
154
-7
-4% -$240
VALE icon
1452
Vale
VALE
$64B
$5K ﹤0.01%
412
– –
VDE icon
1453
Vanguard Energy ETF
VDE
$10.7B
$5K ﹤0.01%
55
-54
-50% -$4.69K
WH icon
1454
Wyndham Hotels & Resorts
WH
$5.64B
$5K ﹤0.01%
102
+3
+3% +$152
WLK icon
1455
Westlake Corp
WLK
$9.68B
$5K ﹤0.01%
71
– –
XHR
1456
Xenia Hotels & Resorts
XHR
$1.8B
$5K ﹤0.01%
220
– –
ZD icon
1457
Ziff Davis
ZD
$1.91B
$5K ﹤0.01%
62
– –
CPAY icon
1458
Corpay
CPAY
$26.8B
$5K ﹤0.01%
20
-16
-44% -$3.46K
ERF
1459
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
+650
New +$5.59K
WFC.PRQ
1460
DELISTED
Wells Fargo & Co.
WFC.PRQ
$5K ﹤0.01%
179
– –
BSMX
1461
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
703
– –
TMX
1462
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
99
– –
CDK
1463
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
77
-38
-33% -$2.07K
FLOW
1464
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
170
+42
+33% +$1.38K
GUT.PRA
1465
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$5K ﹤0.01%
200
– –
NE
1466
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
1,875
+269
+17% +$838
LM
1467
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
179
– –
EQM
1468
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
101
-73
-42% -$3.19K
TIVO
1469
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
494
+469
+1,876% +$4.86K
CHSP
1470
DELISTED
Chesapeake Lodging Trust
CHSP
$5K ﹤0.01%
172
+16
+10% +$451
GS.PRJ
1471
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5K ﹤0.01%
207
– –
SCIN
1472
DELISTED
Columbia India Small Cap ETF
SCIN
$5K ﹤0.01%
300
– –
ACWV icon
1473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4K ﹤0.01%
50
– –
AEF
1474
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$4K ﹤0.01%
500
– –
AMED
1475
DELISTED
Amedisys
AMED
$4K ﹤0.01%
36
-21
-37% -$2.64K
57 58
59
60 61

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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.