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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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$57.7B
| $112K | 0.02% |
1,567
-620
| -28% | -$45.3K |
|
327
iShares S&P 100 ETF
OEF
$20.5B
| $112K | 0.02% |
1,003
| – | – |
|
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
| $112K | 0.02% |
6,320
-70
| -1% | -$1.33K |
|
329
Toronto Dominion Bank
TD
$199B
| $112K | 0.02% |
2,250
-200
| -8% | -$10.9K |
|
330
ING
ING
$101B
| $111K | 0.02% |
10,396
-2,086
| -17% | -$25.1K |
|
331
FirstEnergy
FE
$26.5B
| $110K | 0.02% |
2,940
-173
| -6% | -$6.55K |
|
|
XYZ
332
Block Inc
XYZ
$50.2B
| $110K | 0.02% |
1,967
+327
| +20% | +$23.1K |
|
|
NJ
333
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $110K | 0.02% |
3,896
+24
| +0.6% | +$678 |
|
334
Edwards Lifesciences
EW
$52B
| $109K | 0.02% |
2,139
+18
| +0.8% | +$911 |
|
|
AKZOY
335
DELISTED
Akzo Nobel NV
AKZOY
| $109K | 0.02% |
4,076
+3,287
| +417% | +$87.9K |
|
336
ARK Innovation ETF
ARKK
$6.46B
| $108K | 0.02% |
2,907
-67
| -2% | -$2.83K |
|
337
D.R. Horton
DHI
$41.2B
| $108K | 0.02% |
3,130
+731
| +30% | +$26.7K |
|
338
Deere & Co
DE
$170B
| $107K | 0.02% |
712
-265
| -27% | -$38.8K |
|
339
iShares Gold Trust
IAU
$66.1B
| $107K | 0.02% |
4,357
+752
| +21% | +$17.7K |
|
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $107K | 0.02% |
1,277
+1,225
| +2,356% | +$102K |
|
341
Arthur J. Gallagher & Co
AJG
$68.6B
| $106K | 0.02% |
1,445
+252
| +21% | +$18.8K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $106K | 0.02% |
1,792
-141
| -7% | -$9.73K |
|
343
MetLife
MET
$61.3B
| $106K | 0.02% |
2,578
-526
| -17% | -$22.6K |
|
344
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $106K | 0.02% |
4,000
| – | – |
|
345
Aflac
AFL
$58.4B
| $105K | 0.02% |
2,315
+602
| +35% | +$26.8K |
|
346
Clorox
CLX
$12.4B
| $105K | 0.02% |
678
+185
| +38% | +$28.8K |
|
347
FedEx
FDX
$78.3B
| $105K | 0.02% |
647
-180
| -22% | -$38.1K |
|
348
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $105K | 0.02% |
1,995
| – | – |
|
349
Lamb Weston
LW
$7.56B
| $105K | 0.02% |
1,421
| – | – |
|
350
Carnival Corporation Ltd
CCL
$33.9B
| $104K | 0.02% |
2,105
+57
| +3% | +$3.27K |
|
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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.