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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
LIVN icon
1776
LivaNova
LIVN
$4.43B
$1K ﹤0.01%
14
– –
LOPE icon
1777
Grand Canyon Education
LOPE
$3.94B
$1K ﹤0.01%
7
– –
MANH icon
1778
Manhattan Associates
MANH
$13B
$1K ﹤0.01%
16
– –
MCK icon
1779
McKesson
MCK
$104B
$1K ﹤0.01%
6
-110
-95% -$13.6K
MGPI icon
1780
MGP Ingredients
MGPI
$361M
$1K ﹤0.01%
15
+2
+15% +$146
MHO icon
1781
M/I Homes
MHO
$3.83B
$1K ﹤0.01%
44
– –
MLSS icon
1782
Milestone Scientific
MLSS
$44.5M
$1K ﹤0.01%
4,000
-27,139
-87% -$9.97K
MODV
1783
DELISTED
ModivCare
MODV
$1K ﹤0.01%
12
– –
MTG icon
1784
MGIC Investment
MTG
$6.36B
$1K ﹤0.01%
68
– –
NAVI icon
1785
Navient
NAVI
$887M
$1K ﹤0.01%
88
– –
NHI icon
1786
National Health Investors
NHI
$3.54B
$1K ﹤0.01%
15
– –
NNN icon
1787
NNN REIT
NNN
$8.77B
$1K ﹤0.01%
+17
New +$881
NPO icon
1788
Enpro
NPO
$6.33B
$1K ﹤0.01%
18
– –
NPK icon
1789
National Presto Industries
NPK
$1.09B
$1K ﹤0.01%
8
– –
NTGR icon
1790
NETGEAR
NTGR
$573M
$1K ﹤0.01%
22
– –
NWBI icon
1791
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
57
-26
-31% -$461
NWSA icon
1792
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
75
+33
+79% +$415
NXRT
1793
NexPoint Residential Trust
NXRT
$602M
$1K ﹤0.01%
+17
New +$625
OII icon
1794
Oceaneering
OII
$5.04B
$1K ﹤0.01%
+81
New +$1.25K
OIS icon
1795
Oil States International
OIS
$519M
$1K ﹤0.01%
86
-25
-23% -$423
OPI
1796
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+46
New +$1.39K
PARR icon
1797
Par Pacific Holdings
PARR
$3.95B
$1K ﹤0.01%
37
– –
PFS icon
1798
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
51
– –
PMT
1799
PennyMac Mortgage Investment
PMT
$814M
$1K ﹤0.01%
29
– –
QUAD icon
1800
Quad
QUAD
$519M
$1K ﹤0.01%
100
– –
70 71
72
73 74

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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
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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.