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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 | |
|---|---|---|---|---|---|---|
|
MLNX
451
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $73K | 0.02% |
787
+568
| +259% | +$48.3K |
|
|
BEAT
452
DELISTED
BioTelemetry, Inc.
BEAT
| $73K | 0.02% |
1,214
-100
| -8% | -$6K |
|
453
Booz Allen Hamilton
BAH
$9.05B
| $72K | 0.02% |
1,588
| – | – |
|
454
Invesco S&P Spin-Off ETF
CSD
$224M
| $72K | 0.02% |
+1,705
| New | +$82.3K |
|
455
F5
FFIV
$22.3B
| $72K | 0.02% |
443
-20
| -4% | -$3.43K |
|
456
iShares Future Exponential Technologies ETF
XT
$3.96B
| $72K | 0.02% |
2,162
| – | – |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72K | 0.02% |
1,824
+809
| +80% | +$37.6K |
|
458
Autodesk
ADSK
$55B
| $71K | 0.02% |
550
+376
| +216% | +$50.8K |
|
|
EA
459
DELISTED
Electronic Arts
EA
| $71K | 0.02% |
905
-247
| -21% | -$22.7K |
|
460
Realty Income
O
$58.6B
| $71K | 0.02% |
1,156
-180
| -13% | -$10.7K |
|
461
SEI Investments
SEIC
$13.4B
| $71K | 0.02% |
1,536
-60
| -4% | -$3.16K |
|
462
Welltower
WELL
$172B
| $71K | 0.02% |
1,020
-489
| -32% | -$33.3K |
|
463
AES
AES
$10.5B
| $70K | 0.02% |
4,866
+1,327
| +37% | +$19.9K |
|
464
Broadridge
BR
$20.9B
| $70K | 0.02% |
724
-62
| -8% | -$6.71K |
|
465
DTE Energy
DTE
$28.3B
| $70K | 0.02% |
738
-109
| -13% | -$10.6K |
|
466
Trimble
TRMB
$14.2B
| $70K | 0.02% |
2,139
+44
| +2% | +$1.62K |
|
|
AGR
467
DELISTED
Avangrid, Inc.
AGR
| $70K | 0.02% |
1,384
| – | – |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $70K | 0.02% |
806
-14
| -2% | -$1.28K |
|
469
Southwest Airlines
LUV
$19.4B
| $69K | 0.01% |
1,482
-290
| -16% | -$15.4K |
|
470
Capital One
COF
$132B
| $68K | 0.01% |
893
+448
| +101% | +$38.8K |
|
471
Encompass Health
EHC
$11.9B
| $68K | 0.01% |
1,378
+1,207
| +706% | +$68.7K |
|
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $68K | 0.01% |
630
| – | – |
|
473
LPL Financial
LPLA
$29.2B
| $68K | 0.01% |
1,117
-1,059
| -49% | -$64.6K |
|
474
Merit Medical Systems
MMSI
$5.4B
| $68K | 0.01% |
1,225
-26
| -2% | -$1.55K |
|
|
HMSY
475
DELISTED
HMS Holdings Corp.
HMSY
| $68K | 0.01% |
2,417
+287
| +13% | +$9.29K |
|
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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.