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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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$98.8B
| $174K | 0.04% |
1,904
+962
| +102% | +$94.6K |
|
252
Ecolab
ECL
$80.4B
| $170K | 0.04% |
1,151
+31
| +3% | +$4.73K |
|
253
Toyota
TM
$230B
| $170K | 0.04% |
1,463
-3
| -0.2% | -$355 |
|
254
Best Buy
BBY
$17.4B
| $169K | 0.04% |
3,185
+613
| +24% | +$40K |
|
255
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $168K | 0.04% |
1,919
-540
| -22% | -$46K |
|
256
Cummins
CMI
$77.8B
| $168K | 0.04% |
1,260
-334
| -21% | -$47.2K |
|
257
iShares Select U.S. REIT ETF
ICF
$2.08B
| $167K | 0.04% |
3,480
| – | – |
|
258
Marathon Petroleum
MPC
$104B
| $167K | 0.04% |
2,828
-83
| -3% | -$5.66K |
|
259
Netflix
NFLX
$340B
| $167K | 0.04% |
6,250
-1,440
| -19% | -$43.1K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.04% |
2,441
-21
| -0.9% | -$1.63K |
|
261
Biogen
BIIB
$32.3B
| $166K | 0.04% |
551
-48
| -8% | -$15.3K |
|
262
American Electric Power
AEP
$66.6B
| $165K | 0.04% |
2,205
+123
| +6% | +$9.23K |
|
263
Vanguard Industrials ETF
VIS
$8.07B
| $164K | 0.04% |
1,358
| – | – |
|
264
Valero Energy
VLO
$101B
| $164K | 0.04% |
2,193
-355
| -14% | -$31.2K |
|
265
EOG Resources
EOG
$75.2B
| $163K | 0.04% |
1,869
+110
| +6% | +$11.8K |
|
266
iShares MSCI ACWI ETF
ACWI
$33.3B
| $162K | 0.03% |
+2,523
| New | +$173K |
|
267
Costco
COST
$419B
| $162K | 0.03% |
793
-551
| -41% | -$123K |
|
268
Prologis
PLD
$134B
| $162K | 0.03% |
2,764
+451
| +19% | +$29.2K |
|
269
Linde
LIN
$226B
| $161K | 0.03% |
+1,034
| New | +$163K |
|
270
Norfolk Southern
NSC
$78.3B
| $161K | 0.03% |
1,079
+11
| +1% | +$1.81K |
|
271
General Mills
GIS
$22.2B
| $159K | 0.03% |
4,095
+30
| +0.7% | +$1.27K |
|
272
Intercontinental Exchange
ICE
$91.1B
| $158K | 0.03% |
2,094
-433
| -17% | -$33.2K |
|
273
RELX
RELX
$63.6B
| $158K | 0.03% |
7,687
+3,132
| +69% | +$63.6K |
|
274
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $157K | 0.03% |
+5,686
| New | +$154K |
|
275
AMN Healthcare
AMN
$1.34B
| $156K | 0.03% |
2,757
+1,343
| +95% | +$75.3K |
|
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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.