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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
VET icon
1501
Vermilion Energy
VET
$1.9B
$4K ﹤0.01%
149
+68
+84% +$1.67K
VIV icon
1502
Telefônica Brasil
VIV
$18.2B
$4K ﹤0.01%
323
+86
+36% +$1.08K
VSH icon
1503
Vishay Intertechnology
VSH
$4.69B
$4K ﹤0.01%
+221
New +$4.42K
WDAY icon
1504
Workday
WDAY
$49.3B
$4K ﹤0.01%
19
+5
+36% +$909
TWOU
1505
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
2
-1
-33% -$1.89K
JPS
1506
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
407
– –
NATI
1507
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
92
-5
-5% -$227
Y
1508
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
CVET
1509
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+130
New +$4.61K
NYMTP
1510
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$4K ﹤0.01%
150
– –
GGO.PRA
1511
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
AEH.CL
1512
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4K ﹤0.01%
150
– –
BBT.PRH
1513
DELISTED
BB&T Corporation
BBT.PRH
$4K ﹤0.01%
156
– –
GHDX
1514
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
52
-33
-39% -$2.45K
BBT.PRE.CL
1515
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$4K ﹤0.01%
155
– –
GM.WS.B
1516
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
211
-1
-0.5% -$20
LABL
1517
DELISTED
Multi-Color Corp
LABL
$4K ﹤0.01%
84
-197
-70% -$9.21K
CRC
1518
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
154
– –
EON
1519
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
393
– –
ELU
1520
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$4K ﹤0.01%
180
– –
AA icon
1521
Alcoa
AA
$13.3B
$3K ﹤0.01%
103
+6
+6% +$172
ACA icon
1522
Arcosa
ACA
$7.13B
$3K ﹤0.01%
100
-422
-81% -$12.9K
ACGL icon
1523
Arch Capital
ACGL
$33.7B
$3K ﹤0.01%
96
-72
-43% -$2.19K
ADVM
1524
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
50
– –
AFG icon
1525
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
+33
New +$3.16K
59 60
61
62 63

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CFN
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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.