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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
VIAV icon
2001
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
25
+15
+150% +$176
VLUE icon
2002
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-862
Closed -$63K
VMC icon
2003
Vulcan Materials
VMC
$35.6B
– –
-31
Closed -$3K
VMI icon
2004
Valmont Industries
VMI
$9.19B
– –
-25
Closed -$3K
VNDA icon
2005
Vanda Pharmaceuticals
VNDA
$320M
$0 ﹤0.01%
27
– –
VRE
2006
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
WEN icon
2007
Wendy's
WEN
$1.58B
$0 ﹤0.01%
+21
New +$357
WIT icon
2008
Wipro
WIT
$18B
$0 ﹤0.01%
194
-1
-0.5% -$2
WPP icon
2009
WPP
WPP
$5.57B
– –
-643
Closed -$35K
XHB icon
2010
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-162
Closed -$5K
XLB icon
2011
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-398
Closed -$10K
XLI icon
2012
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-510
Closed -$33K
GAP
2013
The Gap Inc
GAP
$8.45B
– –
-3,444
Closed -$89K
SEI
2014
Solaris Energy Infrastructure
SEI
$3.28B
$0 ﹤0.01%
6
– –
CDMO
2015
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
INSI
2016
DELISTED
Insight Select Income Fund
INSI
– –
-555
Closed -$10K
CHUY
2017
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-65
Closed -$1K
BKCC
2018
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-315
Closed -$2K
HEP
2019
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-239
Closed -$7K
LTRPA
2020
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+4
New +$63
RAD
2021
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
18
– –
WWE
2022
DELISTED
World Wrestling Entertainment
WWE
– –
-3
Closed –
DBD
2023
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,932
Closed -$10K
SRNE
2024
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
47
– –
FNI
2025
DELISTED
First Trust Chindia ETF
FNI
– –
-95
Closed -$3K
79 80
81
82 83

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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.