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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 | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.54B
| $57K | 0.01% |
1,327
| – | – |
|
527
Trade Desk
TTD
$6.38B
| $57K | 0.01% |
4,930
+2,870
| +139% | +$35.9K |
|
|
CBM
528
DELISTED
Cambrex Corporation
CBM
| $57K | 0.01% |
1,503
+309
| +26% | +$15.6K |
|
529
Global Payments
GPN
$24.3B
| $56K | 0.01% |
544
+338
| +164% | +$37.2K |
|
530
HCA Healthcare
HCA
$90.5B
| $56K | 0.01% |
446
+346
| +346% | +$46.4K |
|
|
ADAM
531
Adamas Trust
ADAM
$881M
| $56K | 0.01% |
2,299
+24
| +1% | +$580 |
|
|
APTS
532
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $56K | 0.01% |
3,904
| – | – |
|
533
Cognizant
CTSH
$28.8B
| $55K | 0.01% |
860
-292
| -25% | -$20.3K |
|
534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $55K | 0.01% |
2,096
-2,598
| -55% | -$72.2K |
|
535
Hewlett Packard
HPE
$69.3B
| $55K | 0.01% |
4,101
+34
| +0.8% | +$509 |
|
536
Sherwin-Williams
SHW
$83.7B
| $55K | 0.01% |
417
-21
| -5% | -$2.83K |
|
537
Universal Insurance Holdings
UVE
$1.21B
| $55K | 0.01% |
1,457
| – | – |
|
|
TGE
538
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $55K | 0.01% |
2,245
-146
| -6% | -$3.29K |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $55K | 0.01% |
1,292
+763
| +144% | +$32.9K |
|
540
Allstate
ALL
$65.9B
| $54K | 0.01% |
646
-1
| -0.2% | -$90 |
|
541
iShares MSCI BIC ETF
BKF
$75.3M
| $54K | 0.01% |
1,450
| – | – |
|
542
Conagra Brands
CAG
$7.72B
| $54K | 0.01% |
2,520
| – | – |
|
543
Estee Lauder
EL
$37.4B
| $54K | 0.01% |
413
| – | – |
|
544
Equinix
EQIX
$103B
| $54K | 0.01% |
152
-48
| -24% | -$18.7K |
|
545
Gartner
IT
$12.5B
| $54K | 0.01% |
420
| – | – |
|
546
Nucor
NUE
$56.8B
| $54K | 0.01% |
1,031
-146
| -12% | -$8.63K |
|
547
NXP Semiconductors
NXPI
$56.4B
| $54K | 0.01% |
729
-204
| -22% | -$16.2K |
|
548
OGE Energy
OGE
$9.45B
| $54K | 0.01% |
1,368
+520
| +61% | +$20K |
|
549
Sony
SONY
$145B
| $54K | 0.01% |
5,565
-390
| -7% | -$4.13K |
|
|
WW
550
DELISTED
WW International
WW
| $54K | 0.01% |
1,405
+790
| +128% | +$43.3K |
|
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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.