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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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$90.6B
| $51K | 0.01% |
1,690
+749
| +80% | +$24.2K |
|
577
Huntington Bancshares
HBAN
$34.2B
| $50K | 0.01% |
4,147
-1,138
| -22% | -$15.8K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $50K | 0.01% |
1,860
-2,029
| -52% | -$57.4K |
|
579
Marcus Corp
MCS
$895M
| $50K | 0.01% |
1,255
+454
| +57% | +$18.8K |
|
580
J.M. Smucker
SJM
$14.1B
| $50K | 0.01% |
+530
| New | +$55.3K |
|
581
Sumitomo Mitsui Financial
SMFG
$164B
| $50K | 0.01% |
7,605
-2,593
| -25% | -$19.4K |
|
582
Agilent Technologies
A
$43.4B
| $49K | 0.01% |
723
+454
| +169% | +$30.5K |
|
583
Acadia Realty Trust
AKR
$2.85B
| $49K | 0.01% |
2,040
+297
| +17% | +$8.17K |
|
584
Applied Materials
AMAT
$366B
| $49K | 0.01% |
1,490
-633
| -30% | -$21.7K |
|
585
First Solar
FSLR
$22B
| $49K | 0.01% |
1,165
+474
| +69% | +$20.8K |
|
586
Hercules Capital
HTGC
$3.27B
| $49K | 0.01% |
4,444
| – | – |
|
587
iShares Convertible Bond ETF
ICVT
$7.64B
| $49K | 0.01% |
924
| – | – |
|
588
iShares US Financial Services ETF
IYG
$2.23B
| $49K | 0.01% |
1,317
| – | – |
|
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $49K | 0.01% |
1,055
| – | – |
|
590
UDR
UDR
$11.9B
| $49K | 0.01% |
1,233
+35
| +3% | +$1.41K |
|
591
Zimmer Biomet
ZBH
$19.2B
| $49K | 0.01% |
490
| – | – |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $49K | 0.01% |
606
-299
| -33% | -$30.5K |
|
|
SI
593
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $49K | 0.01% |
888
-315
| -26% | -$17.4K |
|
|
AXA
594
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $49K | 0.01% |
2,297
-1,085
| -32% | -$23.1K |
|
|
IBDM
595
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $49K | 0.01% |
2,006
| – | – |
|
|
AIV
596
Aimco
AIV
$370M
| $48K | 0.01% |
8,265
+1,629
| +25% | +$9.69K |
|
597
EXL Service
EXLS
$5.82B
| $48K | 0.01% |
4,585
+1,235
| +37% | +$14.3K |
|
598
First Merchants
FRME
$2.63B
| $48K | 0.01% |
1,393
| – | – |
|
|
OPLN
599
Openlane
OPLN
$4.28B
| $48K | 0.01% |
2,624
+648
| +33% | +$13.4K |
|
600
Lincoln Electric
LECO
$15.5B
| $48K | 0.01% |
599
-5
| -0.8% | -$415 |
|
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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.