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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
Cap. Flow
+$33.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
29.84%
Holding
2,557
New
156
Increased
703
Reduced
689
Closed
213

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.58M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
VOT icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.04M
3
AET
Aetna Inc
AET
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
IJH icon
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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$155K 0.03%
2,663
-161
-6% -$9.98K
MBB icon
277
iShares MBS ETF
MBB
$39B
$153K 0.03%
1,458
-160
-10% -$16.5K
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$152K 0.03%
5,000
– –
RGA icon
279
Reinsurance Group of America
RGA
$16B
$150K 0.03%
1,069
+333
+45% +$47.2K
IBDK
280
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$150K 0.03%
6,068
– –
HPQ icon
281
HP
HPQ
$27.5B
$149K 0.03%
7,224
-1,548
-18% -$36.1K
VAW icon
282
Vanguard Materials ETF
VAW
$3.11B
$146K 0.03%
1,318
– –
TTE icon
283
TotalEnergies
TTE
$191B
$145K 0.03%
2,752
-698
-20% -$40K
TTEK icon
284
Tetra Tech
TTEK
$9.36B
$145K 0.03%
13,960
+3,935
+39% +$48.8K
WEC icon
285
WEC Energy
WEC
$34.6B
$145K 0.03%
2,090
+469
+29% +$32.9K
BLK icon
286
Blackrock
BLK
$180B
$143K 0.03%
365
-118
-24% -$48.3K
QCOM icon
287
Qualcomm
QCOM
$175B
$143K 0.03%
2,506
+72
+3% +$4.37K
IBCE
288
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$141K 0.03%
5,986
– –
VIOO icon
289
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$140K 0.03%
2,230
– –
DVYA icon
290
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$139K 0.03%
3,454
-1,496
-30% -$62.9K
VONE icon
291
Vanguard Russell 1000 ETF
VONE
$8.64B
$139K 0.03%
1,211
– –
GS icon
292
Goldman Sachs
GS
$301B
$136K 0.03%
814
-51
-6% -$10.3K
EBS icon
293
Emergent Biosolutions
EBS
$303M
$134K 0.03%
2,259
+41
+2% +$2.64K
TGT icon
294
Target
TGT
$74.1B
$134K 0.03%
2,026
+201
+11% +$15.5K
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$132K 0.03%
880
– –
KUB
296
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$132K 0.03%
1,860
+864
+87% +$61.3K
PSA icon
297
Public Storage
PSA
$58.5B
$130K 0.03%
642
-255
-28% -$52K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$129K 0.03%
2,152
+5
+0.2% +$299
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$128K 0.03%
1,477
– –
BHP icon
300
BHP
BHP
$242B
$127K 0.03%
2,949
-24
-0.8% -$1.01K
10 11
12
13 14

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.