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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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$85.5B
| $104K | 0.02% |
397
| – | – |
|
352
HSBC
HSBC
$355B
| $104K | 0.02% |
2,631
-937
| -26% | -$37.5K |
|
353
Invesco Trust Investment Grade Municipals
VGM
$563M
| $103K | 0.02% |
9,000
| – | – |
|
|
CONE
354
DELISTED
CyrusOne Inc Common Stock
CONE
| $103K | 0.02% |
1,922
+8
| +0.4% | +$457 |
|
355
Analog Devices
ADI
$175B
| $102K | 0.02% |
1,193
-258
| -18% | -$22.3K |
|
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $102K | 0.02% |
1,820
| – | – |
|
357
Kinder Morgan
KMI
$70.3B
| $102K | 0.02% |
6,615
+1,688
| +34% | +$28.6K |
|
358
Fidelity National Information Services
FIS
$21.4B
| $100K | 0.02% |
975
+90
| +10% | +$9.38K |
|
359
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $100K | 0.02% |
2,445
| – | – |
|
360
Baxter International
BAX
$13.5B
| $99K | 0.02% |
1,504
+154
| +11% | +$10.3K |
|
361
NRG Energy
NRG
$23.4B
| $99K | 0.02% |
2,498
+1,010
| +68% | +$38.6K |
|
|
SCHW
362
Charles Schwab
SCHW
$191B
| $99K | 0.02% |
2,389
-183
| -7% | -$8.28K |
|
363
SLB Ltd
SLB
$85.1B
| $99K | 0.02% |
2,702
-2,664
| -50% | -$131K |
|
364
Hexcel
HXL
$7.17B
| $98K | 0.02% |
1,702
-373
| -18% | -$22.5K |
|
365
IQVIA
IQV
$43.1B
| $97K | 0.02% |
838
-19
| -2% | -$2.3K |
|
366
Ameren
AEE
$29.4B
| $96K | 0.02% |
1,469
+19
| +1% | +$1.27K |
|
367
Oneok
OKE
$59.7B
| $96K | 0.02% |
1,788
+32
| +2% | +$1.99K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $96K | 0.02% |
1,131
+469
| +71% | +$39.2K |
|
|
VER
369
DELISTED
VEREIT, Inc.
VER
| $96K | 0.02% |
2,626
+837
| +47% | +$31.1K |
|
370
CDW
CDW
$18.5B
| $95K | 0.02% |
1,178
-74
| -6% | -$6.37K |
|
371
Newmont
NEM
$135B
| $95K | 0.02% |
2,747
-324
| -11% | -$10.5K |
|
372
Palo Alto Networks
PANW
$303B
| $95K | 0.02% |
3,012
-42
| -1% | -$1.31K |
|
373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $94K | 0.02% |
1,961
| – | – |
|
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $93K | 0.02% |
2,328
+1
| +0% | +$41 |
|
375
UGI
UGI
$8.15B
| $93K | 0.02% |
1,740
| – | – |
|
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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.