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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
ARD
1851
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
78
+13
+20% +$160
SNR
1852
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
– –
GRUB
1853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
+2
+25% +$310
EGOV
1854
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
67
– –
BXP.PRB
1855
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$1K ﹤0.01%
51
– –
WPX
1856
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
63
-8
-11% -$100
WMGI
1857
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
35
– –
JCAP
1858
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
36
– –
MNK
1859
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
23
-51
-69% -$1.09K
LMHB
1860
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$1K ﹤0.01%
50
– –
UNT
1861
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
100
-8
-7% -$127
AVX
1862
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
79
– –
AYR
1863
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
48
– –
MDR
1864
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+131
New +$1.08K
FGP
1865
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
513
– –
FWP
1866
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1K ﹤0.01%
108
+67
+163% +$563
DF
1867
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
469
+244
+108% +$982
MDSO
1868
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
16
-1
-6% -$72
BT
1869
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+36
New +$539
LEXEA
1870
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
25
+4
+19% +$172
WPG
1871
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
27
-41
-60% -$2.01K
NLSN
1872
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
41
-738
-95% -$19.1K
VE
1873
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
+34
New +$1K
SEO
1874
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
+54
New +$1K
ELUX
1875
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1K ﹤0.01%
+16
New +$1K
73 74
75
76 77

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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.