We are live on ! Find out more
PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow %
99.95%
Top 10 Hldgs %
26.56%
Holding
2,173
New
2,170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
2
BLK icon
Blackrock
BLK
+$14.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Financials 6.64%
3 Technology 5.36%
4 Healthcare 3.83%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.09M 0.96%
+20,620
New +$3.92M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.73M 0.88%
+51,240
New +$3.66M
HDV
28
iShares Core High Dividend ETF
HDV
$15.2B
$3.56M 0.84%
+610
New +$10.7K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.45M 0.81%
+1,884
New +$103K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$2.9M 0.69%
+35,595
New +$2.91M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.89M 0.68%
+76,250
New +$2.82M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.88M 0.68%
+47,112
New +$2.81M
XOM icon
33
ExxonMobil
XOM
$644B
$2.63M 0.62%
+568
New +$47K
KO icon
34
Coca-Cola
KO
$386B
$2.62M 0.62%
+57,133
New +$2.63M
IBCC
35
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.56M 0.6%
+3,305
New +$81.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.43M 0.57%
+104,070
New +$5.81M
AMZN icon
37
Amazon
AMZN
$2.87T
$2.4M 0.57%
+41,100
New +$2.26M
MSFT icon
38
Microsoft
MSFT
$3.81T
$2.28M 0.54%
+26,698
New +$2.19M
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.26M 0.53%
+7,510
New +$398K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.99M 0.47%
+38,252
New +$1.94M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.98M 0.47%
+51,864
New +$1.94M
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.93M 0.46%
+73,801
New +$1.95M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.45%
+24,634
New +$1.86M
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.88M 0.44%
+1,333
New +$135K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.88M 0.44%
+34,338
New +$1.88M
T icon
46
AT&T
T
$178B
$1.77M 0.42%
+482
New +$13.2K
PG icon
47
Procter & Gamble
PG
$334B
$1.74M 0.41%
+18,950
New +$1.7M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.67M 0.39%
+28,211
New +$1.65M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.65M 0.39%
+1,280
New +$43K
HD icon
50
Home Depot
HD
$329B
$1.58M 0.37%
+8,331
New +$1.44M
1
2
3 4 5

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Private Capital Group, which disclosed 2,173 positions worth $424M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 710,382 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Technology.

  • Private Capital Group's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 710,382 shares worth $16.7M.
  • Private Capital Group's ten largest holdings make up 27% of its $424M portfolio in Q4 2017.
  • Private Capital Group disclosed 2,173 positions in Q4 2017, its first 13F filing on record.

Based on Private Capital Group's 13F filing for Q4 2017, filed 7 Mar 2018.