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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
AMLP icon
1526
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
50
– –
AOM icon
1527
iShares Core Moderate Allocation ETF
AOM
$1.8B
$3K ﹤0.01%
86
– –
ASB icon
1528
Associated Banc-Corp
ASB
$5.84B
$3K ﹤0.01%
141
– –
AVNS
1529
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
77
– –
BPOP icon
1530
Popular Inc
BPOP
$10.8B
$3K ﹤0.01%
65
– –
CAKE icon
1531
Cheesecake Factory
CAKE
$5.58B
$3K ﹤0.01%
63
-45
-42% -$2.07K
CDNS icon
1532
Cadence Design Systems
CDNS
$93.7B
$3K ﹤0.01%
+50
New +$2.65K
CHRW icon
1533
C.H. Robinson
CHRW
$17.6B
$3K ﹤0.01%
29
-55
-65% -$4.83K
CHT icon
1534
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
79
– –
CP icon
1535
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
65
-15
-19% -$601
CTRE icon
1536
CareTrust REIT
CTRE
$9.22B
$3K ﹤0.01%
126
– –
CUBE icon
1537
CubeSmart
CUBE
$9.01B
$3K ﹤0.01%
83
– –
CXW icon
1538
CoreCivic
CXW
$3.34B
$3K ﹤0.01%
126
– –
DAN icon
1539
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
193
– –
DFJ icon
1540
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$3K ﹤0.01%
50
– –
DLTR icon
1541
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
26
-2
-7% -$196
DXCM icon
1542
DexCom
DXCM
$34.3B
$3K ﹤0.01%
100
– –
EG icon
1543
Everest Group
EG
$14.5B
$3K ﹤0.01%
15
-25
-63% -$5.44K
EIG icon
1544
Employers Holdings
EIG
$883M
$3K ﹤0.01%
72
– –
EYE icon
1545
National Vision
EYE
$1.37B
$3K ﹤0.01%
102
– –
FICO icon
1546
Fair Isaac
FICO
$24.9B
$3K ﹤0.01%
11
– –
FSTA icon
1547
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
100
– –
FXI icon
1548
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
75
– –
TDAY
1549
USA Today Co
TDAY
$931M
$3K ﹤0.01%
254
-21
-8% -$269
GNL icon
1550
Global Net Lease
GNL
$2.12B
$3K ﹤0.01%
153
– –
60 61
62
63 64

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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
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.