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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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$10.3B
| $46K | 0.01% |
689
+638
| +1,251% | +$48.5K |
|
|
SCG
627
DELISTED
Scana
SCG
| $46K | 0.01% |
968
+145
| +18% | +$6.23K |
|
628
Bath & Body Works
BBWI
$3.88B
| $45K | 0.01% |
2,170
-1,573
| -42% | -$39.6K |
|
629
B&G Foods
BGS
$286M
| $45K | 0.01% |
1,548
-21
| -1% | -$601 |
|
630
Baidu
BIDU
$32.9B
| $45K | 0.01% |
283
+174
| +160% | +$32.5K |
|
631
Five Below
FIVE
$13.4B
| $45K | 0.01% |
444
-47
| -10% | -$5.19K |
|
632
Genuine Parts
GPC
$19B
| $45K | 0.01% |
469
+130
| +38% | +$12.9K |
|
633
CarMax
KMX
$8.81B
| $45K | 0.01% |
721
+188
| +35% | +$12.4K |
|
634
Principal Financial Group
PFG
$23.9B
| $45K | 0.01% |
1,016
-364
| -26% | -$17.9K |
|
|
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
| $45K | 0.01% |
1,742
+67
| +4% | +$2.06K |
|
636
CACI
CACI
$13.9B
| $44K | 0.01% |
305
+128
| +72% | +$21.8K |
|
637
Chesapeake Utilities
CPK
$3.2B
| $44K | 0.01% |
535
+78
| +17% | +$6.52K |
|
638
Equinor
EQNR
$98.2B
| $44K | 0.01% |
2,079
-106
| -5% | -$2.6K |
|
639
Lincoln National
LNC
$8.29B
| $44K | 0.01% |
859
-425
| -33% | -$25.8K |
|
640
Madison Square Garden
MSGS
$9.38B
| $44K | 0.01% |
231
| – | – |
|
641
Vail Resorts
MTN
$5.06B
| $44K | 0.01% |
207
+7
| +4% | +$1.73K |
|
642
Western Union
WU
$2.26B
| $44K | 0.01% |
2,596
-430
| -14% | -$7.82K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $44K | 0.01% |
178
| – | – |
|
644
American Water Works
AWK
$27.5B
| $43K | 0.01% |
476
-20
| -4% | -$1.83K |
|
645
Dycom Industries
DY
$8.88B
| $43K | 0.01% |
793
+37
| +5% | +$2.49K |
|
646
Comfort Systems
FIX
$53.5B
| $43K | 0.01% |
986
+41
| +4% | +$2.1K |
|
|
PARA
647
DELISTED
Paramount Global Class B
PARA
| $43K | 0.01% |
980
-83
| -8% | -$4.41K |
|
648
PVH
PVH
$3.49B
| $43K | 0.01% |
463
-629
| -58% | -$72K |
|
649
STAG Industrial
STAG
$7.17B
| $43K | 0.01% |
1,728
+1,224
| +243% | +$32K |
|
650
Southwest Gas
SWX
$6.45B
| $43K | 0.01% |
562
+139
| +33% | +$11.2K |
|
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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.