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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
VEDL
1876
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
52
– –
CMO
1877
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
88
– –
NAV.PRD
1878
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$1K ﹤0.01%
+19
New +$462
NLY.PRD
1879
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1K ﹤0.01%
50
– –
FTR
1880
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
533
+131
+33% +$318
STMP
1881
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
11
-61
-85% -$8.58K
SMI
1882
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
184
– –
AAN.A
1883
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
16
– –
AAP icon
1884
Advance Auto Parts
AAP
$2.59B
– –
-157
Closed -$25K
ACCO icon
1885
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ACWI icon
1886
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,523
Closed -$162K
ADX icon
1887
Adams Diversified Equity Fund
ADX
$3.24B
– –
-32
Closed –
ALKS icon
1888
Alkermes
ALKS
$7.95B
– –
-349
Closed -$10K
AN icon
1889
AutoNation
AN
$6.62B
$0 ﹤0.01%
1
– –
AOD
1890
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-8
Closed –
AX icon
1891
Axos Financial
AX
$5.55B
$0 ﹤0.01%
11
– –
BATRA icon
1892
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
1
– –
BB icon
1893
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
BIL icon
1894
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-391
Closed -$36K
BN icon
1895
Brookfield
BN
$92.3B
– –
-31
Closed –
BWX icon
1896
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-5,686
Closed -$157K
BX icon
1897
Blackstone
BX
$107B
– –
-216
Closed -$6K
CARS icon
1898
Cars.com
CARS
$639M
$0 ﹤0.01%
2
– –
CGW icon
1899
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-155
Closed -$5K
CHD icon
1900
Church & Dwight Co
CHD
$24B
– –
-68
Closed -$4K
74 75
76
77 78

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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.