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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
GRMN
1551
Garmin
GRMN
$55B
$3K ﹤0.01%
30
– –
HES
1552
DELISTED
Hess
HES
$3K ﹤0.01%
42
– –
HWC icon
1553
Hancock Whitney
HWC
$6.02B
$3K ﹤0.01%
73
+53
+265% +$2.17K
IONS icon
1554
Ionis Pharmaceuticals
IONS
$10.1B
$3K ﹤0.01%
31
– –
ITGR icon
1555
Integer Holdings
ITGR
$4.26B
$3K ﹤0.01%
38
-3
-7% -$246
JHG
1556
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
113
– –
LADR
1557
Ladder Capital
LADR
$1.25B
$3K ﹤0.01%
183
+1
+0.5% +$17
LEG
1558
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
66
-362
-85% -$15.2K
LPX icon
1559
Louisiana-Pacific
LPX
$4.98B
$3K ﹤0.01%
105
– –
LXP icon
1560
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
70
+14
+25% +$639
MATV icon
1561
Mativ Holdings
MATV
$669M
$3K ﹤0.01%
72
+3
+4% +$102
MDU icon
1562
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
271
– –
MFIC icon
1563
MidCap Financial Investment
MFIC
$792M
$3K ﹤0.01%
166
– –
MPWR icon
1564
Monolithic Power Systems
MPWR
$61.7B
$3K ﹤0.01%
24
– –
MT icon
1565
ArcelorMittal
MT
$56.1B
$3K ﹤0.01%
134
+13
+11% +$288
MYRG icon
1566
MYR Group
MYRG
$4.58B
$3K ﹤0.01%
88
– –
ODFL icon
1567
Old Dominion Freight Line
ODFL
$41.2B
$3K ﹤0.01%
54
-6
-10% -$280
PBR icon
1568
Petrobras
PBR
$119B
$3K ﹤0.01%
206
– –
PDM
1569
Piedmont Realty Trust
PDM
$1.19B
$3K ﹤0.01%
131
– –
PGZ
1570
Principal Real Estate Income Fund
PGZ
$66.4M
$3K ﹤0.01%
149
– –
PLCE icon
1571
Children's Place
PLCE
$54.9M
$3K ﹤0.01%
32
– –
PRLB icon
1572
Protolabs
PRLB
$1.91B
$3K ﹤0.01%
30
-15
-33% -$1.68K
SMPL icon
1573
Simply Good Foods
SMPL
$967M
$3K ﹤0.01%
129
– –
SOXX icon
1574
iShares Semiconductor ETF
SOXX
$41.5B
$3K ﹤0.01%
45
– –
SPR
1575
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
28
-13
-32% -$1.15K
61 62
63
64 65

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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.