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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
KRO icon
1951
KRONOS Worldwide
KRO
$1.01B
$0 ﹤0.01%
35
– –
KXI icon
1952
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-999
Closed -$46K
L icon
1953
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
LAZ icon
1954
Lazard
LAZ
$4.25B
– –
-349
Closed -$13K
LBRDA
1955
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
4
– –
LEN.B icon
1956
Lennar Class B
LEN.B
$20.5B
– –
-2
Closed –
MGA icon
1957
Magna International
MGA
$17.6B
$0 ﹤0.01%
+2
New +$101
MGNX icon
1958
MacroGenics
MGNX
$263M
$0 ﹤0.01%
24
– –
MINT icon
1959
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-58
Closed -$6K
MLPX icon
1960
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-145
Closed -$5K
MNA icon
1961
NYLIM Merger Arbitrage ETF
MNA
$252M
– –
-339
Closed -$11K
MORT icon
1962
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-108
Closed -$2K
MPLX icon
1963
MPLX
MPLX
$60.1B
– –
-206
Closed -$6K
NCV
1964
Virtus Convertible & Income Fund
NCV
$380M
– –
-193
Closed -$4K
NDAQ icon
1965
Nasdaq
NDAQ
$55.5B
$0 ﹤0.01%
6
-81
-93% -$2.31K
NGD
1966
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
– –
NI icon
1967
NiSource
NI
$19.5B
$0 ﹤0.01%
6
– –
NOV icon
1968
NOV
NOV
$7.48B
$0 ﹤0.01%
1
-79
-99% -$2.24K
OIH icon
1969
VanEck Oil Services ETF
OIH
$1.99B
– –
-11
Closed -$3K
OZK icon
1970
Bank OZK
OZK
$5.39B
$0 ﹤0.01%
+6
New +$182
PAGP icon
1971
Plains GP Holdings
PAGP
$5.54B
– –
-181
Closed -$4K
PBA icon
1972
Pembina Pipeline
PBA
$27.9B
– –
-118
Closed -$4K
PCG icon
1973
PG&E
PCG
$36.6B
$0 ﹤0.01%
3
-85
-97% -$1.37K
PCY icon
1974
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-797
Closed -$21K
PHO icon
1975
Invesco Water Resources ETF
PHO
$2.05B
– –
-189
Closed -$5K
77 78
79
80 81

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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
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
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
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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.