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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
R icon
1801
Ryder
R
$9.43B
$1K ﹤0.01%
19
– –
RDN icon
1802
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
RH icon
1803
RH
RH
$2.83B
$1K ﹤0.01%
13
– –
RLJ icon
1804
RLJ Lodging Trust
RLJ
$1.75B
$1K ﹤0.01%
71
-160
-69% -$2.92K
SAFE
1805
Safehold
SAFE
$1.09B
$1K ﹤0.01%
25
– –
SBH icon
1806
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
58
– –
SLG icon
1807
SL Green Realty
SLG
$4.08B
$1K ﹤0.01%
13
– –
SPNT icon
1808
SiriusPoint
SPNT
$2.81B
$1K ﹤0.01%
55
– –
STK
1809
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$1K ﹤0.01%
+40
New +$774
SXC icon
1810
SunCoke Energy
SXC
$862M
$1K ﹤0.01%
105
– –
TAP icon
1811
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
19
– –
TEI
1812
Templeton Emerging Markets Income Fund
TEI
$320M
$1K ﹤0.01%
108
– –
TEX icon
1813
Terex
TEX
$7.28B
$1K ﹤0.01%
45
– –
TIMB icon
1814
TIM SA
TIMB
$8.38B
$1K ﹤0.01%
68
– –
TMHC
1815
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
47
– –
TOWN icon
1816
Towne Bank
TOWN
$3.46B
$1K ﹤0.01%
32
– –
TPH
1817
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
107
– –
TRTX
1818
TPG RE Finance Trust
TRTX
$593M
$1K ﹤0.01%
58
– –
TSE
1819
DELISTED
Trinseo
TSE
$1K ﹤0.01%
13
– –
TVTX icon
1820
Travere Therapeutics
TVTX
$6.19B
$1K ﹤0.01%
26
– –
TX icon
1821
Ternium
TX
$10.8B
$1K ﹤0.01%
28
– –
UHT
1822
Universal Health Realty Income Trust
UHT
$576M
$1K ﹤0.01%
19
– –
USDU icon
1823
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$1K ﹤0.01%
35
– –
VPU
1824
Vanguard Utilities ETF
VPU
$8.26B
$1K ﹤0.01%
10
– –
VRNT
1825
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+33
New +$839
71 72
73
74 75

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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.