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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
WBD icon
1826
Warner Bros
WBD
$72.1B
$1K ﹤0.01%
20
– –
WSBC icon
1827
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
WTW icon
1828
Willis Towers Watson
WTW
$31.9B
$1K ﹤0.01%
7
-17
-71% -$2.82K
WYNN icon
1829
Wynn Resorts
WYNN
$9.81B
$1K ﹤0.01%
12
-3
-20% -$359
XLE icon
1830
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
36
-1,034
-97% -$33.2K
XLRE icon
1831
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1K ﹤0.01%
41
-144
-78% -$4.91K
XPO icon
1832
XPO
XPO
$22.1B
$1K ﹤0.01%
46
-561
-92% -$10.8K
YELP icon
1833
Yelp
YELP
$1.26B
$1K ﹤0.01%
32
– –
ZTO icon
1834
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
46
– –
QVCGA
1835
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-1
-50% -$964
PRFT
1836
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
43
– –
SWN
1837
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
141
– –
LSXMK
1838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
-63
-62% -$1.9K
LSXMA
1839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
– –
NS.PRA
1840
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$1K ﹤0.01%
63
-389
-86% -$9.04K
CBD
1841
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
GOL
1842
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
40
– –
LTHM
1843
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+46
New +$600
RPT
1844
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
72
– –
NXGN
1845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
– –
TRTN
1846
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
– –
ACOR
1847
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
1
– –
MGI
1848
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
582
– –
ENIA
1849
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
123
– –
HRC
1850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
9
-79
-90% -$7.96K
72 73
74
75 76

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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.