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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
+5.04%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,173
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
Blackrock
BLK
|
+$14.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.1% |
| 2 | Financials | 6.64% |
| 3 | Technology | 5.36% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$195B
| $151K | 0.04% |
+2,640
| New | +$146K |
|
277
GSK
GSK
$102B
| $151K | 0.04% |
+1,394
| New | +$64.4K |
|
|
IBDK
278
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $151K | 0.04% |
+1,511
| New | +$37.7K |
|
279
Waste Management
WM
$87.8B
| $147K | 0.03% |
+131
| New | +$10.7K |
|
280
Digital Realty Trust
DLR
$68.8B
| $146K | 0.03% |
+1,274
| New | +$150K |
|
281
KeyCorp
KEY
$23.4B
| $146K | 0.03% |
+7,255
| New | +$137K |
|
282
Wabtec
WAB
$49.4B
| $146K | 0.03% |
+1,790
| New | +$137K |
|
283
HP
HPQ
$27.5B
| $145K | 0.03% |
+968
| New | +$20.6K |
|
284
Cummins
CMI
$77.8B
| $144K | 0.03% |
+817
| New | +$140K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144K | 0.03% |
+2,163
| New | +$136K |
|
286
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $143K | 0.03% |
+768
| New | +$140K |
|
287
Northrop Grumman
NOC
$77.5B
| $143K | 0.03% |
+467
| New | +$140K |
|
|
SF
288
Stifel
SF
$12.3B
| $143K | 0.03% |
+5,400
| New | +$132K |
|
289
Carnival Corporation Ltd
CCL
$33.9B
| $142K | 0.03% |
+2,134
| New | +$141K |
|
290
Colgate-Palmolive
CL
$72.3B
| $142K | 0.03% |
+1,881
| New | +$137K |
|
291
Enbridge
ENB
$110B
| $141K | 0.03% |
+25
| New | +$962 |
|
292
Diageo
DEO
$51.7B
| $140K | 0.03% |
+1,011
| New | +$139K |
|
293
Sysco
SYY
$39.3B
| $140K | 0.03% |
+2,305
| New | +$131K |
|
294
TJX Companies
TJX
$149B
| $140K | 0.03% |
+3,662
| New | +$133K |
|
295
Yum! Brands
YUM
$42B
| $140K | 0.03% |
+1,719
| New | +$136K |
|
296
TE Connectivity
TEL
$58.7B
| $139K | 0.03% |
+1,463
| New | +$135K |
|
297
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $139K | 0.03% |
+1,998
| New | +$138K |
|
298
MetLife
MET
$61.3B
| $138K | 0.03% |
+104
| New | +$5.48K |
|
|
SCHW
299
Charles Schwab
SCHW
$191B
| $138K | 0.03% |
+2,687
| New | +$126K |
|
300
Blackbaud
BLKB
$2.21B
| $137K | 0.03% |
+1,000
| New | +$96.2K |
|
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Private Capital Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Private Capital Group, which disclosed 2,173 positions worth $424M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 710,382 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Technology.
- Private Capital Group's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 710,382 shares worth $16.7M.
- Private Capital Group's ten largest holdings make up 27% of its $424M portfolio in Q4 2017.
- Private Capital Group disclosed 2,173 positions in Q4 2017, its first 13F filing on record.
Based on Private Capital Group's 13F filing for Q4 2017, filed 7 Mar 2018.