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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
Cap. Flow
+$33.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
29.84%
Holding
2,557
New
156
Increased
703
Reduced
689
Closed
213

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.58M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
VOT icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.04M
3
AET
Aetna Inc
AET
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
IJH icon
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
MIDD icon
401
Middleby
MIDD
$5.1B
$85K 0.02%
829
-4
-0.5% -$455
OMCL icon
402
Omnicell
OMCL
$1.51B
$85K 0.02%
1,390
+180
+15% +$12.2K
TKR icon
403
Timken Company
TKR
$8.37B
$85K 0.02%
2,289
+669
+41% +$27.1K
IFX
404
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$85K 0.02%
4,276
-154
-3% -$3.06K
PHG icon
405
Philips
PHG
$26.1B
$84K 0.02%
3,078
-125
-4% -$3.69K
LHCG
406
DELISTED
LHC Group LLC
LHCG
$84K 0.02%
897
+337
+60% +$32.2K
CNC icon
407
Centene
CNC
$32B
$83K 0.02%
1,448
-40
-3% -$2.68K
PKG icon
408
Packaging Corp of America
PKG
$21.4B
$83K 0.02%
980
+186
+23% +$17.3K
TEL icon
409
TE Connectivity
TEL
$58.7B
$83K 0.02%
1,104
+591
+115% +$45.5K
ANAT
410
DELISTED
American National Group, Inc. Common Stock
ANAT
$83K 0.02%
650
– –
CINF icon
411
Cincinnati Financial
CINF
$26.4B
$82K 0.02%
1,048
– –
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$258B
$82K 0.02%
16,766
+5,811
+53% +$32.9K
NSP icon
413
Insperity
NSP
$2.04B
$82K 0.02%
876
– –
BAY
414
DELISTED
BAYER AG SPONS ADR
BAY
$82K 0.02%
4,730
+2,313
+96% +$40.1K
IFF icon
415
International Flavors & Fragrances
IFF
$22.4B
$81K 0.02%
597
+51
+9% +$7.06K
IX icon
416
ORIX
IX
$42.4B
$81K 0.02%
5,645
– –
PAYX icon
417
Paychex
PAYX
$45.2B
$81K 0.02%
1,243
-11
-0.9% -$745
SNPS icon
418
Synopsys
SNPS
$84.8B
$81K 0.02%
964
+269
+39% +$23.9K
UBNK
419
DELISTED
United Financial Bancorp, Inc.
UBNK
$81K 0.02%
5,485
-273
-5% -$4.31K
BLKB icon
420
Blackbaud
BLKB
$2.21B
$80K 0.02%
1,264
-10
-0.8% -$720
EXR icon
421
Extra Space Storage
EXR
$30.2B
$80K 0.02%
881
+1
+0.1% +$91
LULU icon
422
lululemon athletica
LULU
$13.7B
$80K 0.02%
661
+18
+3% +$2.41K
RCL icon
423
Royal Caribbean
RCL
$74.7B
$80K 0.02%
811
+177
+28% +$19.4K
SYK icon
424
Stryker
SYK
$127B
$80K 0.02%
508
+13
+3% +$2.17K
BKNG icon
425
Booking.com
BKNG
$155B
$79K 0.02%
1,150
-250
-18% -$18.3K
15 16
17
18 19

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.