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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
Cap. Flow
+$33.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
29.84%
Holding
2,557
New
156
Increased
703
Reduced
689
Closed
213

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.58M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
VOT icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.04M
3
AET
Aetna Inc
AET
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
IJH icon
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
ABB
651
DELISTED
ABB Ltd
ABB
$43K 0.01%
2,247
-1,690
-43% -$34.2K
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.01%
669
+140
+26% +$9.96K
TDK
653
DELISTED
TDK CORP AMER DEP SH
TDK
$43K 0.01%
611
+63
+11% +$4.43K
SCM
654
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$43K 0.01%
899
+295
+49% +$14.1K
CIEN icon
655
Ciena
CIEN
$53.6B
$42K 0.01%
1,251
+178
+17% +$5.64K
FBNC icon
656
First Bancorp
FBNC
$2.65B
$42K 0.01%
1,277
+811
+174% +$30.3K
IDXX icon
657
Idexx Laboratories
IDXX
$43.7B
$42K 0.01%
227
– –
IHI icon
658
iShares US Medical Devices ETF
IHI
$3.41B
$42K 0.01%
1,248
-30
-2% -$1.04K
IYM icon
659
iShares US Basic Materials ETF
IYM
$1.03B
$42K 0.01%
500
– –
JLL icon
660
Jones Lang LaSalle
JLL
$17.4B
$42K 0.01%
328
-9
-3% -$1.22K
LH icon
661
Labcorp
LH
$27.2B
$42K 0.01%
386
-105
-21% -$14.1K
TRN icon
662
Trinity Industries
TRN
$2.33B
$42K 0.01%
2,048
+115
+6% +$2.65K
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$137B
$42K 0.01%
253
+3
+1% +$520
ALLY icon
664
Ally Financial
ALLY
$12.8B
$41K 0.01%
1,820
+634
+53% +$15.9K
BCO icon
665
Brink's
BCO
$4.57B
$41K 0.01%
629
-77
-11% -$5.08K
CCK icon
666
Crown Holdings
CCK
$12.9B
$41K 0.01%
991
+300
+43% +$13.9K
CDP icon
667
COPT Defense Properties
CDP
$4.15B
$41K 0.01%
1,946
– –
HE icon
668
Hawaiian Electric Industries
HE
$1.97B
$41K 0.01%
1,122
+65
+6% +$2.41K
SKYW icon
669
Skywest
SKYW
$3.84B
$41K 0.01%
920
-151
-14% -$7.8K
B
670
DELISTED
Barnes Group Inc.
B
$41K 0.01%
758
+516
+213% +$30.3K
CEA
671
DELISTED
China Eastern Airlines
CEA
$41K 0.01%
1,491
+153
+11% +$4.49K
JMF
672
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$41K 0.01%
5,000
– –
NFX
673
DELISTED
Newfield Exploration
NFX
$41K 0.01%
2,764
+585
+27% +$11.8K
KPN
674
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$41K 0.01%
14,075
-1,893
-12% -$5.51K
AKAM icon
675
Akamai
AKAM
$15.4B
$40K 0.01%
661
+395
+148% +$26.3K
25 26
27
28 29

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 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.