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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 | |
|---|---|---|---|---|---|---|
476
Darling Ingredients
DAR
$10.1B
| $67K | 0.01% |
3,495
-718
| -17% | -$14.6K |
|
|
LOGM
477
DELISTED
LogMein, Inc.
LOGM
| $67K | 0.01% |
818
+23
| +3% | +$1.94K |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $67K | 0.01% |
819
+493
| +151% | +$43.7K |
|
479
Charter Communications
CHTR
$18.3B
| $66K | 0.01% |
232
+128
| +123% | +$40.1K |
|
480
Prudential
PUK
$34.3B
| $66K | 0.01% |
1,928
-815
| -30% | -$31.2K |
|
481
Starwood Property Trust
STWD
$5.85B
| $66K | 0.01% |
3,275
-476
| -13% | -$10.3K |
|
|
ATVI
482
DELISTED
Activision Blizzard
ATVI
| $66K | 0.01% |
1,409
+83
| +6% | +$4.97K |
|
483
Deckers Outdoor
DECK
$12B
| $65K | 0.01% |
3,054
-216
| -7% | -$4.38K |
|
484
UBS Group
UBS
$168B
| $65K | 0.01% |
5,259
+629
| +14% | +$8.53K |
|
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $65K | 0.01% |
1,306
| – | – |
|
|
GRA
486
DELISTED
W.R. Grace & Co.
GRA
| $65K | 0.01% |
1,000
| – | – |
|
|
HBI
487
DELISTED
Hanesbrands
HBI
| $64K | 0.01% |
5,120
+1,296
| +34% | +$20.2K |
|
|
LTC
488
LTC Properties
LTC
$2.19B
| $64K | 0.01% |
1,524
+338
| +28% | +$14.8K |
|
489
Sabre
SABR
$888M
| $64K | 0.01% |
2,962
+94
| +3% | +$2.27K |
|
490
Selective Insurance
SIGI
$5.51B
| $64K | 0.01% |
1,056
+377
| +56% | +$23.5K |
|
491
Weyerhaeuser
WY
$17B
| $64K | 0.01% |
2,918
-671
| -19% | -$17.9K |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $63K | 0.01% |
1,537
-726
| -32% | -$29.8K |
|
493
Snap-on
SNA
$20.3B
| $63K | 0.01% |
437
+217
| +99% | +$34.3K |
|
494
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $63K | 0.01% |
862
-14
| -2% | -$1.13K |
|
495
Western New England Bancorp
WNEB
$275M
| $63K | 0.01% |
6,281
| – | – |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $63K | 0.01% |
4,878
-437
| -8% | -$5.79K |
|
|
NTT
497
DELISTED
Nippon Telegraph & Telephone
NTT
| $63K | 0.01% |
1,549
-474
| -23% | -$19.3K |
|
498
Boston Properties
BXP
$11.1B
| $62K | 0.01% |
548
+156
| +40% | +$18.9K |
|
499
International Paper
IP
$20.8B
| $62K | 0.01% |
1,626
-531
| -25% | -$22.3K |
|
500
S&P Global
SPGI
$131B
| $62K | 0.01% |
363
-56
| -13% | -$10K |
|
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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.