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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
NFX
2051
DELISTED
Newfield Exploration
NFX
– –
-2,764
Closed -$41K
APB
2052
DELISTED
Asia Pacific Fund
APB
– –
-20
Closed –
SCG
2053
DELISTED
Scana
SCG
– –
-968
Closed -$46K
SIR
2054
DELISTED
SELECT INCOME REIT
SIR
– –
-122
Closed -$1K
NFO
2055
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-3,216
Closed -$182K
SUNE
2056
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
400
– –
RCPI
2057
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
420
– –
SWSH
2058
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
100
– –
GTT
2059
DELISTED
GTT Communications, Inc.
GTT
– –
-224
Closed -$5K
TF
2060
DELISTED
THAI CAP FD INC COM NEW
TF
$0 ﹤0.01%
146
-35
-19% –
NAI
2061
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$0 ﹤0.01%
177
-55
-24% –
EOX
2062
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-5
Closed –
MITSY
2063
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-21
Closed -$6K
CJR
2064
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
– –
FFH
2065
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-551
Closed -$242K
FUJI
2066
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
+5
New –
QI
2067
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
– –
NT
2068
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
100
– –
TMA
2069
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
– –
DISH
2070
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+8
New +$245
SCO
2071
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-319
Closed -$1K
EAG
2072
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
– –
-7
Closed –
SCR.A
2073
DELISTED
SEA CONTAINERS LTD CL-A
SCR.A
$0 ﹤0.01%
2,000
– –
ENC
2074
DELISTED
ENESCO GROUP,INC (ILL)
ENC
$0 ﹤0.01%
601
– –
LOGN
2075
DELISTED
LOGANSPORT FINL CORP
LOGN
$0 ﹤0.01%
9
– –
80 81 82
83
84

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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.