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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
MITT
1651
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
38
– –
MLKN icon
1652
MillerKnoll
MLKN
$1.58B
$2K ﹤0.01%
52
+24
+86% +$837
MOH icon
1653
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
+17
New +$2.3K
MYGN icon
1654
Myriad Genetics
MYGN
$302M
$2K ﹤0.01%
63
+5
+9% +$152
NBR icon
1655
Nabors Industries
NBR
$1.39B
$2K ﹤0.01%
12
– –
NTNX icon
1656
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
54
+39
+260% +$1.78K
NVT icon
1657
nVent Electric
NVT
$24B
$2K ﹤0.01%
58
-20
-26% -$513
OUT icon
1658
Outfront Media
OUT
$5.21B
$2K ﹤0.01%
97
-238
-71% -$4.99K
PPG icon
1659
PPG Industries
PPG
$25.4B
$2K ﹤0.01%
22
-17
-44% -$1.82K
PTEN icon
1660
Patterson-UTI
PTEN
$4.74B
$2K ﹤0.01%
+167
New +$2.19K
RARE icon
1661
Ultragenyx Pharmaceutical
RARE
$2.52B
$2K ﹤0.01%
34
– –
RGLD icon
1662
Royal Gold
RGLD
$22.3B
$2K ﹤0.01%
+18
New +$1.57K
RMD icon
1663
ResMed
RMD
$34.7B
$2K ﹤0.01%
19
– –
RMR icon
1664
The RMR Group
RMR
$332M
$2K ﹤0.01%
27
– –
RMT
1665
Royce Micro-Cap Trust
RMT
$758M
$2K ﹤0.01%
222
-1,640
-88% -$13.7K
SABR icon
1666
Sabre
SABR
$888M
$2K ﹤0.01%
94
-2,868
-97% -$63.7K
HTO
1667
H2O America
HTO
$2.66B
$2K ﹤0.01%
39
– –
SLV icon
1668
iShares Silver Trust
SLV
$32.3B
$2K ﹤0.01%
148
– –
SNAP icon
1669
Snap
SNAP
$9.18B
$2K ﹤0.01%
200
– –
SPH icon
1670
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
100
– –
SSL icon
1671
Sasol
SSL
$7.58B
$2K ﹤0.01%
80
– –
ST icon
1672
Sensata Technologies
ST
$5.97B
$2K ﹤0.01%
48
-26
-35% -$1.23K
STBA icon
1673
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
45
– –
SYF icon
1674
Synchrony
SYF
$25.4B
$2K ﹤0.01%
58
– –
TCOM icon
1675
Trip.com Group
TCOM
$28.6B
$2K ﹤0.01%
48
-566
-92% -$19.9K
65 66
67
68 69

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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.