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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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$84.6B
| $79K | 0.02% |
2,653
+362
| +16% | +$11.9K |
|
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $79K | 0.02% |
1,500
+18
| +1% | +$949 |
|
428
Wabtec
WAB
$49.4B
| $79K | 0.02% |
1,123
-47
| -4% | -$4.1K |
|
429
Kroger
KR
$35.4B
| $78K | 0.02% |
2,840
+234
| +9% | +$6.79K |
|
|
DT
430
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $78K | 0.02% |
4,593
+614
| +15% | +$10.4K |
|
431
Archer Daniels Midland
ADM
$39.3B
| $77K | 0.02% |
1,872
+50
| +3% | +$2.33K |
|
432
Enterprise Products Partners
EPD
$84.3B
| $77K | 0.02% |
3,134
-899
| -22% | -$24.1K |
|
433
East-West Bancorp
EWBC
$17.7B
| $77K | 0.02% |
1,771
| – | – |
|
434
RPM International
RPM
$13.6B
| $77K | 0.02% |
1,305
+12
| +0.9% | +$735 |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $77K | 0.02% |
500
-272
| -35% | -$48.7K |
|
436
Intuit
INTU
$97.9B
| $76K | 0.02% |
385
+188
| +95% | +$39.1K |
|
437
Truist Financial
TFC
$61.6B
| $76K | 0.02% |
1,747
+53
| +3% | +$2.54K |
|
438
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $75K | 0.02% |
1,620
| – | – |
|
439
Smith & Nephew
SNN
$12.1B
| $75K | 0.02% |
2,009
+32
| +2% | +$1.15K |
|
440
iShares US Healthcare ETF
IYH
$3.74B
| $74K | 0.02% |
2,025
+215
| +12% | +$8.24K |
|
441
Rayonier
RYN
$6.06B
| $74K | 0.02% |
2,943
| – | – |
|
442
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $74K | 0.02% |
2,232
| – | – |
|
443
Xcel Energy
XEL
$47.8B
| $74K | 0.02% |
1,496
+216
| +17% | +$10.8K |
|
|
ENV
444
DELISTED
ENVESTNET, INC.
ENV
| $74K | 0.02% |
1,500
| – | – |
|
445
Aon
AON
$75.4B
| $73K | 0.02% |
504
+30
| +6% | +$4.66K |
|
446
Donaldson
DCI
$10.7B
| $73K | 0.02% |
1,689
| – | – |
|
447
Energy Transfer Partners
ET
$73.4B
| $73K | 0.02% |
5,508
+5,142
| +1,405% | +$78.1K |
|
448
Invesco
IVZ
$14.5B
| $73K | 0.02% |
4,378
-2,791
| -39% | -$55.9K |
|
449
Sanofi
SNY
$107B
| $73K | 0.02% |
1,693
+38
| +2% | +$1.68K |
|
450
WD-40
WDFC
$2.91B
| $73K | 0.02% |
400
| – | – |
|
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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.