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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
AIZ icon
551
Assurant
AIZ
$14.1B
$53K 0.01%
595
+16
+3% +$1.56K
ALRM icon
552
Alarm.com
ALRM
$2.82B
$53K 0.01%
1,031
– –
AYI icon
553
Acuity Brands
AYI
$10B
$53K 0.01%
462
-4
-0.9% -$494
DORM icon
554
Dorman Products
DORM
$3.84B
$53K 0.01%
593
+229
+63% +$18.3K
GATX icon
555
GATX Corp
GATX
$6.27B
$53K 0.01%
742
+369
+99% +$29.1K
HLT icon
556
Hilton Worldwide
HLT
$72.4B
$53K 0.01%
738
+132
+22% +$9.54K
IBB icon
557
iShares Biotechnology ETF
IBB
$10.5B
$53K 0.01%
545
– –
NOBL icon
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$53K 0.01%
1,734
– –
RJF icon
559
Raymond James Financial
RJF
$34.5B
$53K 0.01%
1,062
+540
+103% +$28.8K
SPTL icon
560
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$53K 0.01%
1,522
+83
+6% +$2.77K
VAC icon
561
Marriott Vacations Worldwide
VAC
$3.79B
$53K 0.01%
757
+509
+205% +$42.4K
DCM
562
DELISTED
NTT DOCOMO, Inc.
DCM
$53K 0.01%
2,334
+394
+20% +$8.95K
BTI icon
563
British American Tobacco
BTI
$121B
$52K 0.01%
1,644
-1,930
-54% -$75.1K
DES icon
564
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$52K 0.01%
2,111
-720
-25% -$19.6K
MAS icon
565
Masco
MAS
$14.4B
$52K 0.01%
1,794
+1,380
+333% +$42.9K
QAI icon
566
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$52K 0.01%
1,782
– –
SHV icon
567
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$52K 0.01%
475
-524
-52% -$57.8K
SIRI icon
568
SiriusXM
SIRI
$9.62B
$52K 0.01%
910
+88
+11% +$5.35K
TTC icon
569
Toro Company
TTC
$9.43B
$52K 0.01%
935
-1
-0.1% -$58
ZEN
570
DELISTED
ZENDESK INC
ZEN
$52K 0.01%
890
-67
-7% -$3.86K
IBDC
571
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$52K 0.01%
2,000
– –
DWAQ
572
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$52K 0.01%
587
– –
ALK icon
573
Alaska Air
ALK
$4.72B
$51K 0.01%
840
-6
-0.7% -$388
IPGP icon
574
IPG Photonics
IPGP
$3.26B
$51K 0.01%
446
-7
-2% -$930
KEYS icon
575
Keysight
KEYS
$54.5B
$51K 0.01%
818
+642
+365% +$38.6K
21 22
23
24 25

Similar funds

CFN
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NF
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KWM
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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 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.