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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.41M | 0.95% |
77,596
+11,311
| +17% | +$695K |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$15.2B
| $4.15M | 0.89% |
245,700
-2,020
| -0.8% | -$35.9K |
|
28
Vanguard Total International Bond ETF
BNDX
$82.5B
| $3.99M | 0.86% |
73,610
+3,215
| +5% | +$175K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.97M | 0.86% |
104,197
+547
| +0.5% | +$21.2K |
|
30
Amazon
AMZN
$2.87T
| $3.64M | 0.79% |
48,460
+7,020
| +17% | +$584K |
|
31
Microsoft
MSFT
$3.81T
| $3.42M | 0.74% |
33,725
+2,059
| +7% | +$221K |
|
32
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $3.04M | 0.66% |
50,093
+1,130
| +2% | +$73.2K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.9M | 0.63% |
61,544
+8,154
| +15% | +$394K |
|
34
ExxonMobil
XOM
$644B
| $2.82M | 0.61% |
41,339
-1,051
| -2% | -$82.5K |
|
35
Coca-Cola
KO
$386B
| $2.79M | 0.6% |
59,032
-1,254
| -2% | -$60K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.41M | 0.52% |
72,480
-9,285
| -11% | -$339K |
|
37
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.37M | 0.51% |
48,716
+2,862
| +6% | +$150K |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $2.12M | 0.46% |
147,185
+116,243
| +376% | +$1.84M |
|
39
Procter & Gamble
PG
$334B
| $2.07M | 0.45% |
22,484
+1,579
| +8% | +$141K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $2.02M | 0.44% |
60,172
+10,648
| +22% | +$385K |
|
41
JPMorgan Chase
JPM
$951B
| $1.95M | 0.42% |
20,006
+796
| +4% | +$84.8K |
|
42
iShares National Muni Bond ETF
MUB
$45.5B
| $1.95M | 0.42% |
17,841
+14,432
| +423% | +$1.55M |
|
43
iShares Russell 3000 ETF
IWV
$20.3B
| $1.87M | 0.4% |
12,720
+10,191
| +403% | +$1.62M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.86M | 0.4% |
22,922
-916
| -4% | -$73.3K |
|
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.85M | 0.4% |
18,392
+6,350
| +53% | +$663K |
|
46
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.84M | 0.4% |
39,589
+1,681
| +4% | +$84.8K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.77M | 0.38% |
33,757
-567
| -2% | -$29.7K |
|
48
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.76M | 0.38% |
46,804
-2,536
| -5% | -$103K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.66M | 0.36% |
23,906
+630
| +3% | +$48.7K |
|
50
Home Depot
HD
$329B
| $1.65M | 0.36% |
9,579
+228
| +2% | +$40.9K |
|
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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.