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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
Cap. Flow
+$33.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
29.84%
Holding
2,557
New
156
Increased
703
Reduced
689
Closed
213

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.58M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
VOT icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.04M
3
AET
Aetna Inc
AET
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
IJH icon
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
WLY icon
501
John Wiley & Sons Class A
WLY
$2.73B
$62K 0.01%
1,304
– –
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$62K 0.01%
2,148
-33
-2% -$1.03K
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
$62K 0.01%
1,410
-34
-2% -$1.67K
AGCO icon
504
AGCO
AGCO
$7.94B
$61K 0.01%
1,092
+183
+20% +$10.3K
E icon
505
ENI
E
$76.1B
$61K 0.01%
1,935
+874
+82% +$29.6K
FAS icon
506
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$61K 0.01%
1,362
– –
FSK icon
507
FS KKR Capital
FSK
$3.39B
$61K 0.01%
+2,853
New +$71K
PRFZ icon
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$61K 0.01%
2,690
– –
ISRG icon
509
Intuitive Surgical
ISRG
$132B
$60K 0.01%
375
-18
-5% -$3.05K
MOG.A icon
510
Moog Inc Class A
MOG.A
$11.9B
$60K 0.01%
779
+471
+153% +$37.3K
MTX icon
511
Minerals Technologies
MTX
$2.24B
$60K 0.01%
1,164
– –
PRI icon
512
Primerica
PRI
$8.94B
$60K 0.01%
615
-12
-2% -$1.33K
THG icon
513
Hanover Insurance
THG
$7.93B
$60K 0.01%
518
– –
VOD icon
514
Vodafone
VOD
$37.1B
$60K 0.01%
3,093
-4,596
-60% -$91.8K
CMA
515
DELISTED
Comerica
CMA
$59K 0.01%
848
– –
CMS icon
516
CMS Energy
CMS
$21.4B
$59K 0.01%
1,188
+614
+107% +$31K
DOX icon
517
Amdocs
DOX
$6.57B
$59K 0.01%
996
-152
-13% -$9.53K
LGND icon
518
Ligand Pharmaceuticals
LGND
$5.59B
$59K 0.01%
692
-172
-20% -$18.3K
NEOG icon
519
Neogen
NEOG
$2.54B
$59K 0.01%
2,086
-330
-14% -$10.3K
STE icon
520
Steris
STE
$22.8B
$59K 0.01%
556
-42
-7% -$4.69K
DIA icon
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$58K 0.01%
249
– –
EXPO icon
522
Exponent
EXPO
$3.4B
$58K 0.01%
1,135
-122
-10% -$6.12K
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.01%
441
-16
-4% -$2.44K
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
$58K 0.01%
1,133
– –
MKTX icon
525
MarketAxess Holdings
MKTX
$5.73B
$57K 0.01%
271
-2
-0.7% -$414
19 20
21
22 23

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.