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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
FFIN icon
1751
First Financial Bankshares
FFIN
$4.79B
$1K ﹤0.01%
36
-954
-96% -$29.1K
FOSL icon
1752
Fossil Group
FOSL
$316M
$1K ﹤0.01%
41
-9
-18% -$143
GLNG icon
1753
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
57
– –
LKFT
1754
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$1K ﹤0.01%
6
-13
-68% -$1.31K
GNL.PRA icon
1755
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$1K ﹤0.01%
50
– –
GNTX icon
1756
Gentex
GNTX
$4.78B
$1K ﹤0.01%
+34
New +$711
GNW icon
1757
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
359
– –
GT icon
1758
Goodyear
GT
$1.83B
$1K ﹤0.01%
63
-253
-80% -$4.92K
HALO icon
1759
Halozyme
HALO
$12B
$1K ﹤0.01%
36
– –
HGV icon
1760
Hilton Grand Vacations
HGV
$3.41B
$1K ﹤0.01%
33
– –
HOG icon
1761
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
38
– –
HQY icon
1762
HealthEquity
HQY
$7.97B
$1K ﹤0.01%
18
– –
HUBB icon
1763
Hubbell
HUBB
$24.3B
$1K ﹤0.01%
+12
New +$1.36K
IBKR icon
1764
Interactive Brokers
IBKR
$43.4B
$1K ﹤0.01%
72
-12
-14% -$158
IBOC icon
1765
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
– –
ICHR icon
1766
Ichor Holdings
ICHR
$2.08B
$1K ﹤0.01%
46
– –
INO icon
1767
Inovio Pharmaceuticals
INO
$133M
$1K ﹤0.01%
20
– –
IRWD icon
1768
Ironwood Pharmaceuticals
IRWD
$682M
$1K ﹤0.01%
54
– –
IVR icon
1769
Invesco Mortgage Capital
IVR
$792M
$1K ﹤0.01%
6
– –
JEF icon
1770
Jefferies Financial Group
JEF
$12.2B
$1K ﹤0.01%
63
– –
KEP icon
1771
Korea Electric Power
KEP
$15B
$1K ﹤0.01%
79
– –
KMT icon
1772
Kennametal
KMT
$2.25B
$1K ﹤0.01%
30
– –
KRG icon
1773
Kite Realty
KRG
$5.21B
$1K ﹤0.01%
48
– –
LBRDK
1774
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
12
-10
-45% -$851
LITE icon
1775
Lumentum
LITE
$80.3B
$1K ﹤0.01%
11
– –
69 70
71
72 73

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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
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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.