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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
THS
1676
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
34
– –
TPR icon
1677
Tapestry
TPR
$25B
$2K ﹤0.01%
66
+1
+2% +$35
TRC icon
1678
Tejon Ranch
TRC
$438M
$2K ﹤0.01%
+140
New +$2.58K
TRIP icon
1679
TripAdvisor
TRIP
$1.16B
$2K ﹤0.01%
30
– –
TRNO icon
1680
Terreno Realty
TRNO
$7.26B
$2K ﹤0.01%
56
– –
TWLO icon
1681
Twilio
TWLO
$36.5B
$2K ﹤0.01%
13
– –
UAA icon
1682
Under Armour
UAA
$2.18B
$2K ﹤0.01%
75
-6
-7% -$126
Z icon
1683
Zillow
Z
$8.02B
$2K ﹤0.01%
51
– –
JBTM
1684
JBT Marel
JBTM
$6.14B
$2K ﹤0.01%
+21
New +$1.77K
ATSG
1685
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
– –
MNTV
1686
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
133
– –
NP
1687
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
35
-6
-15% -$399
RENO
1688
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$2K ﹤0.01%
+800
New +$2K
SC
1689
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
78
– –
CMD
1690
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
32
– –
AT
1691
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
800
– –
PRSP
1692
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
91
-23
-20% -$463
QEP
1693
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
235
– –
VRTU
1694
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
32
– –
CXO
1695
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
22
+3
+16% +$339
GLIBA
1696
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
32
+6
+23% +$303
WBC
1697
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
18
-34
-65% -$4.19K
JMLP
1698
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2K ﹤0.01%
300
– –
GWR
1699
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
19
– –
LTXB
1700
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
52
+30
+136% +$1.17K
66 67
68
69 70

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.