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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
TVTY
2026
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+25
New +$532
CORE
2027
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
4
-16
-80% -$503
BPY
2028
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
– –
NAV
2029
DELISTED
Navistar International
NAV
– –
-19
Closed –
AIG.WS
2030
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+41
New +$267
GPOR
2031
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
59
– –
PYX
2032
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
14
– –
JPEU
2033
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-250
Closed -$13K
AKRX
2034
DELISTED
Akorn Inc
AKRX
– –
-222
Closed -$1K
JCP
2035
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
253
– –
INB
2036
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,184
Closed -$9K
ASNA
2037
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
14
+10
+250% +$449
SEMG
2038
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
31
– –
CJ
2039
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
30
– –
CTWS
2040
DELISTED
Connecticut Water Service Inc
CTWS
– –
-20,172
Closed -$1.35M
BKS
2041
DELISTED
Barnes & Noble
BKS
– –
-100
Closed -$1K
UQM
2042
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
200
– –
AED.CL
2043
DELISTED
Aegon NV
AED.CL
– –
-506
Closed -$13K
RDC
2044
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
5
– –
MBFI
2045
DELISTED
MB Financial Corp
MBFI
– –
-264
Closed -$10K
TFCFA
2046
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,479
Closed -$119K
TFCF
2047
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-479
Closed -$23K
ESL
2048
DELISTED
Esterline Technologies
ESL
– –
-13
Closed -$2K
NTRI
2049
DELISTED
NutriSystem, Inc.
NTRI
– –
-119
Closed -$5K
PZI
2050
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-500
Closed -$8K
80 81
82
83 84

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AAM
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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.