We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$20.9B
| $137K | 0.03% |
+115
| New | +$10K |
|
302
Exelon
EXC
$45.3B
| $137K | 0.03% |
+672
| New | +$19.3K |
|
303
Principal Financial Group
PFG
$23.9B
| $137K | 0.03% |
+272
| New | +$18.7K |
|
304
Western Digital
WDC
$166B
| $137K | 0.03% |
+2,268
| New | +$146K |
|
305
D.R. Horton
DHI
$41.2B
| $135K | 0.03% |
+278
| New | +$12.9K |
|
306
Hexcel
HXL
$7.17B
| $135K | 0.03% |
+2,175
| New | +$132K |
|
307
Mondelez International
MDLZ
$79.6B
| $135K | 0.03% |
+3,149
| New | +$132K |
|
308
JB Hunt Transport Services
JBHT
$24.5B
| $134K | 0.03% |
+1,162
| New | +$125K |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| $133K | 0.03% |
+1,453
| New | +$137K |
|
310
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $132K | 0.03% |
+2,857
| New | +$130K |
|
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $132K | 0.03% |
+3,184
| New | +$159K |
|
312
PVH
PVH
$3.49B
| $132K | 0.03% |
+965
| New | +$126K |
|
313
ITT
ITT
$18.1B
| $131K | 0.03% |
+168
| New | +$8.43K |
|
314
MKS Inc
MKSI
$17.3B
| $131K | 0.03% |
+337
| New | +$33.6K |
|
315
Philips
PHG
$26.1B
| $129K | 0.03% |
+4,512
| New | +$136K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $126K | 0.03% |
+1,794
| New | +$254K |
|
317
Oneok
OKE
$59.7B
| $126K | 0.03% |
+2,356
| New | +$126K |
|
318
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $124K | 0.03% |
+2,445
| New | +$121K |
|
319
LPL Financial
LPLA
$29.2B
| $124K | 0.03% |
+146
| New | +$7.68K |
|
320
Welltower
WELL
$172B
| $124K | 0.03% |
+1,698
| New | +$114K |
|
|
BAY
321
DELISTED
BAYER AG SPONS ADR
BAY
| $124K | 0.03% |
+3,969
| New | +$124K |
|
322
International Paper
IP
$20.8B
| $121K | 0.03% |
+2,203
| New | +$118K |
|
323
Middleby
MIDD
$5.1B
| $121K | 0.03% |
+893
| New | +$109K |
|
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $121K | 0.03% |
+886
| New | +$32.1K |
|
325
SEI Investments
SEIC
$13.4B
| $120K | 0.03% |
+1,662
| New | +$111K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.