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
-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 | |
|---|---|---|---|---|---|---|
601
O'Reilly Automotive
ORLY
$71.6B
| $48K | 0.01% |
2,070
-855
| -29% | -$19.5K |
|
602
Global X Internet of Things ETF
SNSR
$212M
| $48K | 0.01% |
2,944
-1,000
| -25% | -$17.7K |
|
603
TriNet
TNET
$3.23B
| $48K | 0.01% |
1,155
+28
| +2% | +$1.29K |
|
|
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
| $48K | 0.01% |
2,976
+29
| +1% | +$545 |
|
|
COR
605
DELISTED
Coresite Realty Corporation
COR
| $48K | 0.01% |
548
-144
| -21% | -$14K |
|
606
AGNC Investment
AGNC
$12.9B
| $47K | 0.01% |
2,647
+1,506
| +132% | +$26.8K |
|
607
Chefs' Warehouse
CHEF
$4.69B
| $47K | 0.01% |
1,457
+57
| +4% | +$1.98K |
|
608
EPR Properties
EPR
$4.56B
| $47K | 0.01% |
727
-956
| -57% | -$65.8K |
|
609
Jack Henry & Associates
JKHY
$12.1B
| $47K | 0.01% |
372
+242
| +186% | +$34.4K |
|
610
Enviri
NVRI
$628M
| $47K | 0.01% |
2,357
+341
| +17% | +$8.46K |
|
611
Thomson Reuters
TRI
$46B
| $47K | 0.01% |
915
+470
| +106% | +$25.2K |
|
|
HIT
612
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $47K | 0.01% |
872
+588
| +207% | +$31.7K |
|
613
Barclays
BCS
$90.2B
| $46K | 0.01% |
6,380
+5,882
| +1,181% | +$47.4K |
|
614
Boston Scientific
BSX
$67.9B
| $46K | 0.01% |
1,309
+937
| +252% | +$34K |
|
615
Burlington
BURL
$17.1B
| $46K | 0.01% |
285
-9
| -3% | -$1.45K |
|
616
CME Group
CME
$103B
| $46K | 0.01% |
244
-44
| -15% | -$8.13K |
|
617
EastGroup Properties
EGP
$10.8B
| $46K | 0.01% |
497
+45
| +10% | +$4.34K |
|
618
FIVE9
FIVN
$2.54B
| $46K | 0.01% |
1,061
+769
| +263% | +$30.9K |
|
619
iShares US Telecommunications ETF
IYZ
$1.28B
| $46K | 0.01% |
1,750
| – | – |
|
620
iShares Global Consumer Staples ETF
KXI
$1.08B
| $46K | 0.01% |
+999
| New | +$49K |
|
621
O-I Glass
OI
$1.14B
| $46K | 0.01% |
2,662
| – | – |
|
622
QuinStreet
QNST
$1.09B
| $46K | 0.01% |
+2,816
| New | +$42.4K |
|
623
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $46K | 0.01% |
1,420
| – | – |
|
624
Sun Communities
SUI
$15B
| $46K | 0.01% |
452
-10
| -2% | -$1.02K |
|
625
West Pharmaceutical
WST
$23.7B
| $46K | 0.01% |
467
+23
| +5% | +$2.5K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.