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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 | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$15.3B
| $127K | 0.03% |
3,789
+1,494
| +65% | +$51.3K |
|
302
Dollar General
DG
$27.1B
| $126K | 0.03% |
1,170
+495
| +73% | +$53.6K |
|
303
LyondellBasell Industries
LYB
$20.6B
| $126K | 0.03% |
1,513
+143
| +10% | +$13.1K |
|
304
Tractor Supply
TSCO
$18.1B
| $126K | 0.03% |
7,565
-675
| -8% | -$12.1K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $125K | 0.03% |
1,369
-500
| -27% | -$49.5K |
|
306
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $124K | 0.03% |
4,350
| – | – |
|
307
Republic Services
RSG
$68B
| $124K | 0.03% |
1,713
+698
| +69% | +$51.1K |
|
308
M&T Bank
MTB
$34.3B
| $123K | 0.03% |
862
+49
| +6% | +$7.83K |
|
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $122K | 0.03% |
2,939
-21
| -0.7% | -$899 |
|
310
Digital Realty Trust
DLR
$68.8B
| $122K | 0.03% |
1,137
-93
| -8% | -$10.3K |
|
311
Omega Healthcare
OHI
$13.9B
| $122K | 0.03% |
3,459
-383
| -10% | -$13.3K |
|
312
Essential Utilities
WTRG
$11.7B
| $122K | 0.03% |
3,562
| – | – |
|
313
Healthpeak Properties
DOC
$14.5B
| $120K | 0.03% |
4,286
+1,786
| +71% | +$49.4K |
|
314
Canadian National Railway
CNI
$76.2B
| $119K | 0.03% |
1,602
| – | – |
|
315
ITT
ITT
$18.1B
| $119K | 0.03% |
2,456
| – | – |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119K | 0.03% |
2,479
+375
| +18% | +$17.8K |
|
317
BorgWarner
BWA
$13.1B
| $118K | 0.03% |
3,857
-1,016
| -21% | -$34.1K |
|
318
Rio Tinto
RIO
$168B
| $118K | 0.03% |
2,426
+1,126
| +87% | +$54.9K |
|
319
Exelon
EXC
$45.3B
| $116K | 0.03% |
3,600
-411
| -10% | -$13.1K |
|
|
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116K | 0.03% |
1,927
-816
| -30% | -$52.1K |
|
|
SF
321
Stifel
SF
$12.3B
| $115K | 0.02% |
6,266
+2,326
| +59% | +$48.2K |
|
322
Corning
GLW
$128B
| $114K | 0.02% |
3,784
+12
| +0.3% | +$383 |
|
|
AZ
323
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $114K | 0.02% |
5,705
-1,467
| -20% | -$29.3K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $113K | 0.02% |
791
+65
| +9% | +$10.1K |
|
325
Unilever
UL
$140B
| $113K | 0.02% |
1,916
+334
| +21% | +$20.1K |
|
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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.