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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
BBT
1726
Beacon Financial Corp
BBT
$2.63B
$1K ﹤0.01%
50
– –
BOX icon
1727
Box
BOX
$4.8B
$1K ﹤0.01%
60
– –
BSBR icon
1728
Santander
BSBR
$43.5B
$1K ﹤0.01%
127
– –
BTU icon
1729
Peabody Energy
BTU
$3.53B
$1K ﹤0.01%
19
– –
BVN icon
1730
Compañía de Minas Buenaventura
BVN
$8.92B
$1K ﹤0.01%
39
– –
BXMT icon
1731
Blackstone Mortgage Trust
BXMT
$2.31B
$1K ﹤0.01%
32
– –
CALM icon
1732
Cal-Maine
CALM
$3.75B
$1K ﹤0.01%
30
– –
CNDT icon
1733
Conduent
CNDT
$267M
$1K ﹤0.01%
102
– –
CPRT icon
1734
Copart
CPRT
$30.5B
$1K ﹤0.01%
36
-164
-82% -$2.23K
CPS icon
1735
Cooper-Standard Automotive
CPS
$473M
$1K ﹤0.01%
+23
New +$1.48K
CTDD
1736
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$1K ﹤0.01%
50
– –
CWEN icon
1737
Clearway Energy Class C
CWEN
$6.52B
$1K ﹤0.01%
90
– –
CWEN.A
1738
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
60
– –
CX icon
1739
Cemex
CX
$15.7B
$1K ﹤0.01%
281
– –
DJP icon
1740
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1K ﹤0.01%
58
– –
AXIA.PR
1741
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
67
– –
EFSC icon
1742
Enterprise Financial Services Corp
EFSC
$2.3B
$1K ﹤0.01%
17
– –
ELP
1743
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
255
– –
ENOV icon
1744
Enovis
ENOV
$1.44B
$1K ﹤0.01%
23
– –
VMRK
1745
Vivmark Residential
VMRK
$26.1B
$1K ﹤0.01%
18
+13
+260% +$937
EQT icon
1746
EQT Corp
EQT
$34.1B
$1K ﹤0.01%
61
– –
ERIC icon
1747
Ericsson
ERIC
$32.5B
$1K ﹤0.01%
135
-279
-67% -$2.52K
ESRT icon
1748
Empire State Realty Trust
ESRT
$795M
$1K ﹤0.01%
47
-151
-76% -$2.32K
ETD icon
1749
Ethan Allen Interiors
ETD
$597M
$1K ﹤0.01%
50
– –
FCN icon
1750
FTI Consulting
FCN
$4.25B
$1K ﹤0.01%
12
– –
68 69
70
71 72

Similar funds

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
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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
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.