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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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$47.1B
| $93K | 0.02% |
1,571
-5
| -0.3% | -$295 |
|
377
CBRE Group
CBRE
$43.7B
| $92K | 0.02% |
2,304
+1,109
| +93% | +$45.9K |
|
378
Vanguard Russell 2000 ETF
VTWO
$17B
| $92K | 0.02% |
1,708
| – | – |
|
379
Lumen
LUMN
$6.23B
| $91K | 0.02% |
6,007
-1,851
| -24% | -$35.3K |
|
|
CELG
380
DELISTED
Celgene Corp
CELG
| $91K | 0.02% |
1,425
-480
| -25% | -$35.4K |
|
381
Dell
DELL
$295B
| $90K | 0.02% |
3,269
-569
| -15% | -$15.6K |
|
382
McCormick & Company Non-Voting
MKC
$14.9B
| $90K | 0.02% |
1,288
-138
| -10% | -$9.9K |
|
383
A.O. Smith
AOS
$8.21B
| $89K | 0.02% |
2,080
+231
| +12% | +$10.6K |
|
384
Northrop Grumman
NOC
$77.5B
| $89K | 0.02% |
363
-6
| -2% | -$1.66K |
|
385
Public Service Enterprise Group
PEG
$36.5B
| $89K | 0.02% |
1,719
-576
| -25% | -$31K |
|
|
GAP
386
The Gap Inc
GAP
$8.45B
| $89K | 0.02% |
3,444
+352
| +11% | +$9.4K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $89K | 0.02% |
544
-41
| -7% | -$6.19K |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $89K | 0.02% |
466
-10
| -2% | -$2.44K |
|
389
Enbridge
ENB
$110B
| $88K | 0.02% |
2,824
+1,181
| +72% | +$38K |
|
390
Fortive
FTV
$18B
| $88K | 0.02% |
2,066
+374
| +22% | +$17.6K |
|
391
JB Hunt Transport Services
JBHT
$24.5B
| $88K | 0.02% |
947
| – | – |
|
392
Progressive
PGR
$127B
| $88K | 0.02% |
1,455
+610
| +72% | +$40.6K |
|
393
Ross Stores
ROST
$73.3B
| $88K | 0.02% |
1,053
+219
| +26% | +$19.8K |
|
394
Annaly Capital Management
NLY
$17.4B
| $87K | 0.02% |
2,153
+493
| +30% | +$19.7K |
|
395
Allison Transmission
ALSN
$10.4B
| $86K | 0.02% |
1,948
-118
| -6% | -$5.47K |
|
396
Eastman Chemical
EMN
$8.35B
| $86K | 0.02% |
1,167
+155
| +15% | +$12.4K |
|
397
MSCI
MSCI
$41.5B
| $86K | 0.02% |
580
+1
| +0.2% | +$152 |
|
|
WCG
398
DELISTED
Wellcare Health Plans, Inc.
WCG
| $86K | 0.02% |
364
+30
| +9% | +$8.04K |
|
399
Ford
F
$55.3B
| $85K | 0.02% |
11,161
-3,713
| -25% | -$33.1K |
|
400
GSK
GSK
$102B
| $85K | 0.02% |
1,750
-1,935
| -53% | -$95.3K |
|
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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.