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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
STRS
1576
DELISTED
STRATUS PPTYS INC
STRS
$3K ﹤0.01%
100
– –
SYBT icon
1577
Stock Yards Bancorp
SYBT
$2.48B
$3K ﹤0.01%
98
– –
TAL icon
1578
TAL Education Group
TAL
$6.62B
$3K ﹤0.01%
90
– –
TDY icon
1579
Teledyne Technologies
TDY
$28.8B
$3K ﹤0.01%
14
– –
TG icon
1580
Tredegar Corp
TG
$272M
$3K ﹤0.01%
180
– –
THRM icon
1581
Gentherm
THRM
$1.21B
$3K ﹤0.01%
90
+41
+84% +$1.67K
TLT icon
1582
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3K ﹤0.01%
20
-78
-80% -$9.49K
UMC icon
1583
United Microelectronic
UMC
$49.6B
$3K ﹤0.01%
1,611
– –
UNF icon
1584
Unifirst Corp
UNF
$5.1B
$3K ﹤0.01%
+22
New +$3.09K
MTUS icon
1585
Metallus
MTUS
$811M
$3K ﹤0.01%
298
-4
-1% -$46
MRO
1586
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
203
+54
+36% +$882
CHS
1587
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
700
– –
SGEN
1588
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
47
– –
HT.PRE
1589
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$3K ﹤0.01%
106
– –
BRG
1590
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
273
– –
LFC
1591
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
248
– –
CERN
1592
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
45
+9
+25% +$501
COF.PRH
1593
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$3K ﹤0.01%
104
– –
FPI.PRB
1594
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3K ﹤0.01%
110
+50
+83% +$1.14K
PSA.PRD
1595
DELISTED
Public Storage
PSA.PRD
$3K ﹤0.01%
105
– –
ZMLP
1596
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3K ﹤0.01%
31
– –
NBL
1597
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
122
– –
DNR
1598
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,547
-11
-0.7% -$22
LTM
1599
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
246
– –
DXB.CL
1600
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$3K ﹤0.01%
106
– –
62 63
64
65 66

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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.