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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
CLPR
1626
Clipper Realty
CLPR
$53.6M
$2K ﹤0.01%
119
– –
COTY icon
1627
Coty
COTY
$2.51B
$2K ﹤0.01%
157
– –
CPRI icon
1628
Capri Holdings
CPRI
$1.53B
$2K ﹤0.01%
38
– –
CRTO icon
1629
Criteo S.A.
CRTO
$855M
$2K ﹤0.01%
122
– –
CTRA
1630
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CVNA icon
1631
Carvana
CVNA
$53.3B
$2K ﹤0.01%
175
-10
-5% -$84
DBC icon
1632
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
127
– –
EME icon
1633
Emcor
EME
$32.6B
$2K ﹤0.01%
22
– –
EQH icon
1634
Equitable Holdings
EQH
$13.7B
$2K ﹤0.01%
76
– –
FCPT icon
1635
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
77
– –
HAE icon
1636
Haemonetics
HAE
$4.73B
$2K ﹤0.01%
28
-2
-7% -$182
HL icon
1637
Hecla Mining
HL
$13.7B
$2K ﹤0.01%
1,000
– –
HOPE icon
1638
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
155
+73
+89% +$1.02K
HTLD icon
1639
Heartland Express
HTLD
$942M
$2K ﹤0.01%
113
+28
+33% +$556
IFGL icon
1640
iShares International Developed Real Estate ETF
IFGL
$81M
$2K ﹤0.01%
60
– –
IGE icon
1641
iShares North American Natural Resources ETF
IGE
$770M
$2K ﹤0.01%
50
– –
INCY icon
1642
Incyte
INCY
$25.2B
$2K ﹤0.01%
19
– –
IRBT
1643
DELISTED
iRobot
IRBT
$2K ﹤0.01%
21
– –
ITUB icon
1644
Itaú Unibanco
ITUB
$82.7B
$2K ﹤0.01%
319
– –
JBL icon
1645
Jabil
JBL
$31.6B
$2K ﹤0.01%
67
-879
-93% -$23.5K
K
1646
DELISTED
Kellanova
K
$2K ﹤0.01%
35
– –
KALU icon
1647
Kaiser Aluminum
KALU
$2.56B
$2K ﹤0.01%
17
+3
+21% +$305
KEX icon
1648
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
26
– –
LPL icon
1649
LG Display
LPL
$3.35B
$2K ﹤0.01%
184
– –
MEOH icon
1650
Methanex
MEOH
$4.46B
$2K ﹤0.01%
39
-97
-71% -$5.47K
64 65
66
67 68

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CFN
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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
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
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.