We are live on
!
Find out more
PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,173
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
Blackrock
BLK
|
+$14.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.1% |
| 2 | Financials | 6.64% |
| 3 | Technology | 5.36% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$14.2B
| $50K | 0.01% |
+1,242
| New | +$50.9K |
|
|
ENV
602
DELISTED
ENVESTNET, INC.
ENV
| $50K | 0.01% |
+1,079
| New | +$55.8K |
|
603
Eastman Chemical
EMN
$8.35B
| $49K | 0.01% |
+524
| New | +$47.6K |
|
604
SPDR Gold Trust
GLD
$149B
| $49K | 0.01% |
+1,447
| New | +$175K |
|
605
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $49K | 0.01% |
+906
| New | +$47.7K |
|
606
Jones Lang LaSalle
JLL
$17.4B
| $49K | 0.01% |
+282
| New | +$39.9K |
|
607
LCI Industries
LCII
$2.5B
| $49K | 0.01% |
+48
| New | +$5.9K |
|
608
MSCI
MSCI
$41.5B
| $49K | 0.01% |
+44
| New | +$5.49K |
|
609
Sony
SONY
$145B
| $49K | 0.01% |
+5,485
| New | +$47.1K |
|
610
Affiliated Managers Group
AMG
$9.59B
| $48K | 0.01% |
+236
| New | +$45.7K |
|
611
Clorox
CLX
$12.4B
| $48K | 0.01% |
+321
| New | +$43.7K |
|
612
iShares MSCI Ireland ETF
EIRL
$78.7M
| $48K | 0.01% |
+47
| New | +$2.19K |
|
|
INN
613
Summit Hotel Properties
INN
$654M
| $48K | 0.01% |
+3,183
| New | +$49.2K |
|
614
KKR & Co
KKR
$97.6B
| $48K | 0.01% |
+3,407
| New | +$68.4K |
|
615
Ormat Technologies
ORA
$6.34B
| $48K | 0.01% |
+747
| New | +$47.4K |
|
616
PPG Industries
PPG
$25.4B
| $48K | 0.01% |
+408
| New | +$47.1K |
|
617
Qiagen
QGEN
$8.9B
| $48K | 0.01% |
+1,450
| New | +$50K |
|
618
Texas Capital Bancshares
TCBI
$4.29B
| $48K | 0.01% |
+120
| New | +$10.4K |
|
619
Marriott Vacations Worldwide
VAC
$3.79B
| $48K | 0.01% |
+1,442
| New | +$190K |
|
620
Comfort Systems
FIX
$53.5B
| $47K | 0.01% |
+1,073
| New | +$43.9K |
|
621
Gray Television
GTN
$497M
| $47K | 0.01% |
+2,810
| New | +$43.9K |
|
622
LKQ Corp
LKQ
$6.46B
| $47K | 0.01% |
+1,151
| New | +$44.1K |
|
|
MASI
623
DELISTED
Masimo
MASI
| $47K | 0.01% |
+550
| New | +$47.7K |
|
624
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $47K | 0.01% |
+64,151
| New | +$2.07M |
|
625
Tyson Foods
TSN
$19.5B
| $47K | 0.01% |
+575
| New | +$44K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
Private Capital Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Private Capital Group, which disclosed 2,173 positions worth $424M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 710,382 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Technology.
- Private Capital Group's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 710,382 shares worth $16.7M.
- Private Capital Group's ten largest holdings make up 27% of its $424M portfolio in Q4 2017.
- Private Capital Group disclosed 2,173 positions in Q4 2017, its first 13F filing on record.
Based on Private Capital Group's 13F filing for Q4 2017, filed 7 Mar 2018.