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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
-12.38%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,557
New
156
Increased
703
Reduced
689
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.58M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.02M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.05% |
| 2 | Financials | 5.68% |
| 3 | Technology | 5.19% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $201K | 0.04% |
5,883
-24
| -0.4% | -$850 |
|
227
Ameriprise Financial
AMP
$49.4B
| $199K | 0.04% |
1,902
-371
| -16% | -$46.6K |
|
228
Salesforce
CRM
$211B
| $198K | 0.04% |
1,447
+257
| +22% | +$35.4K |
|
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $197K | 0.04% |
4,013
+494
| +14% | +$24.1K |
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $197K | 0.04% |
4,108
-498
| -11% | -$24K |
|
231
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $196K | 0.04% |
1,166
+506
| +77% | +$94.4K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $196K | 0.04% |
3,734
-482
| -11% | -$26.5K |
|
233
HDFC Bank
HDB
$119B
| $194K | 0.04% |
7,480
+2,820
| +61% | +$66.7K |
|
|
OPPE
234
WisdomTree European Opportunities Fund
OPPE
$298M
| $193K | 0.04% |
7,303
| – | – |
|
235
W.P. Carey
WPC
$16.1B
| $191K | 0.04% |
2,932
+2,042
| +229% | +$133K |
|
|
IBDL
236
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $191K | 0.04% |
7,640
| – | – |
|
237
Eversource Energy
ES
$26.7B
| $190K | 0.04% |
2,921
+1,267
| +77% | +$82.6K |
|
238
KeyCorp
KEY
$23.4B
| $188K | 0.04% |
12,721
+587
| +5% | +$10.3K |
|
239
Crown Castle
CCI
$32.4B
| $187K | 0.04% |
1,723
-356
| -17% | -$39.1K |
|
240
General Motors
GM
$75.7B
| $185K | 0.04% |
5,531
+448
| +9% | +$15.5K |
|
241
Sysco
SYY
$39.3B
| $184K | 0.04% |
2,938
+568
| +24% | +$38.3K |
|
|
NFO
242
DELISTED
Invesco Insider Sentiment ETF
NFO
| $182K | 0.04% |
+3,216
| New | +$198K |
|
243
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $180K | 0.04% |
3,571
-8
| -0.2% | -$406 |
|
244
AstraZeneca
AZN
$252B
| $179K | 0.04% |
2,353
-630
| -21% | -$49.2K |
|
245
ASML
ASML
$651B
| $178K | 0.04% |
1,142
| – | – |
|
|
MRSH
246
Marsh
MRSH
$91.9B
| $178K | 0.04% |
2,227
-5
| -0.2% | -$417 |
|
247
Hershey
HSY
$36B
| $176K | 0.04% |
1,644
+51
| +3% | +$5.42K |
|
248
Lennox International
LII
$13.6B
| $176K | 0.04% |
800
-8
| -1% | -$1.69K |
|
249
T-Mobile US
TMUS
$195B
| $175K | 0.04% |
2,744
+528
| +24% | +$35.4K |
|
250
VF Corp
VFC
$5.37B
| $175K | 0.04% |
2,604
| – | – |
|
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Private Capital Group's Q4 2018 Portfolio in Review
As of Q4 2018, Private Capital Group held 2,557 positions worth $464M, down 7.1% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Capital Group deployed $33.6M of net new capital in Q4 2018, opening 156 new positions and adding to 703 existing holdings. Its largest new stake was Invesco Insider Sentiment ETF: 3,216 shares worth $182K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $344K trimmed.
- Private Capital Group's largest Q4 2018 buy was Invesco Insider Sentiment ETF: 3,216 shares worth $182K.
- Private Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $8.58M increase.
- Private Capital Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $344K.
- Private Capital Group fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $2.83M.
- Private Capital Group's ten largest holdings make up 30% of its $464M portfolio in Q4 2018.
- Private Capital Group opened 156 new positions and closed 213 in Q4 2018.
- Private Capital Group's portfolio value fell 7.1% quarter-over-quarter to $464M.
Based on Private Capital Group's 13F filing for Q4 2018, filed 28 Jan 2019.