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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
+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 %
99.95%
Top 10 Hldgs %
26.56%
Holding
2,173
New
2,170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
2
BLK icon
Blackrock
BLK
+$14.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
VOO icon
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
WDFC icon
626
WD-40
WDFC
$2.91B
$47K 0.01%
+400
New +$45.9K
NTUS
627
DELISTED
Natus Medical Inc
NTUS
$47K 0.01%
+1,219
New +$48.7K
TFCFA
628
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.01%
+229
New +$6.83K
DCM
629
DELISTED
NTT DOCOMO, Inc.
DCM
$47K 0.01%
+208
New +$5.06K
ADI icon
630
Analog Devices
ADI
$175B
$46K 0.01%
+520
New +$46.1K
BXP icon
631
Boston Properties
BXP
$11.1B
$46K 0.01%
+353
New +$44.3K
IXG icon
632
iShares Global Financials ETF
IXG
$700M
$46K 0.01%
+658
New +$44.9K
RJF icon
633
Raymond James Financial
RJF
$34.5B
$46K 0.01%
+767
New +$44.2K
ZION icon
634
Zions Bancorporation
ZION
$9.89B
$46K 0.01%
+902
New +$43.2K
CVG
635
DELISTED
Convergys
CVG
$46K 0.01%
+1,936
New +$47.8K
AMCR
636
DELISTED
AMCOR LTD ADR
AMCR
$46K 0.01%
+2,667
New +$46K
EQNR icon
637
Equinor
EQNR
$98.2B
$45K 0.01%
+5
New +$102
QAI icon
638
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$45K 0.01%
+32
New +$966
SPLV icon
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$45K 0.01%
+260
New +$12.3K
SUPN icon
640
Supernus Pharmaceuticals
SUPN
$2.54B
$45K 0.01%
+1,128
New +$44.6K
AWK icon
641
American Water Works
AWK
$27.5B
$44K 0.01%
+476
New +$42.1K
FIVE icon
642
Five Below
FIVE
$13.4B
$44K 0.01%
+121
New +$7.27K
HCSG icon
643
Healthcare Services Group
HCSG
$1.54B
$44K 0.01%
+841
New +$44.1K
MAA icon
644
Mid-America Apartment Communities
MAA
$15B
$44K 0.01%
+179
New +$18.6K
RSG icon
645
Republic Services
RSG
$68B
$44K 0.01%
+641
New +$41.3K
BIG
646
DELISTED
Big Lots, Inc.
BIG
$44K 0.01%
+784
New +$42.5K
CGNX icon
647
Cognex
CGNX
$10.2B
$43K 0.01%
+698
New +$44.5K
VMRK
648
Vivmark Residential
VMRK
$26.1B
$43K 0.01%
+1,000
New +$66.7K
HOMB icon
649
Home BancShares
HOMB
$5.93B
$43K 0.01%
+1,846
New +$43.1K
MTN icon
650
Vail Resorts
MTN
$5.06B
$43K 0.01%
+243
New +$54.4K
24 25
26
27 28

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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 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.