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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
BCE icon
676
BCE
BCE
$21.9B
$40K 0.01%
1,000
-1,693
-63% -$69.3K
DGX icon
677
Quest Diagnostics
DGX
$26.8B
$40K 0.01%
478
– –
FAST icon
678
Fastenal
FAST
$57.1B
$40K 0.01%
3,056
-816
-21% -$11K
HAL icon
679
Halliburton
HAL
$30.1B
$40K 0.01%
1,491
-329
-18% -$11.1K
ZBRA icon
680
Zebra Technologies
ZBRA
$16.9B
$40K 0.01%
250
-11
-4% -$1.83K
DRE
681
DELISTED
Duke Realty Corp.
DRE
$40K 0.01%
1,551
+8
+0.5% +$222
NTC
682
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$40K 0.01%
3,566
– –
CPT icon
683
Camden Property Trust
CPT
$12.3B
$39K 0.01%
442
– –
ESS icon
684
Essex Property Trust
ESS
$18.3B
$39K 0.01%
159
-25
-14% -$6.3K
IYF icon
685
iShares US Financials ETF
IYF
$4.31B
$39K 0.01%
728
– –
KKR icon
686
KKR & Co
KKR
$97.6B
$39K 0.01%
2,009
– –
RWO icon
687
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$39K 0.01%
886
– –
VKI icon
688
Invesco Advantage Municipal Income Trust II
VKI
$396M
$39K 0.01%
4,000
– –
UCB
689
United Community Banks
UCB
$4.24B
$39K 0.01%
1,793
+1,216
+211% +$30K
ORAN
690
DELISTED
Orange
ORAN
$39K 0.01%
2,393
+255
+12% +$4.12K
AVY icon
691
Avery Dennison
AVY
$13.5B
$38K 0.01%
420
-57
-12% -$5.37K
BMO icon
692
Bank of Montreal
BMO
$120B
$38K 0.01%
574
– –
CORT icon
693
Corcept Therapeutics
CORT
$12.3B
$38K 0.01%
2,836
+2,112
+292% +$27.9K
DKS icon
694
Dick's Sporting Goods
DKS
$12.1B
$38K 0.01%
1,202
– –
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$22.7B
$38K 0.01%
740
– –
FL
696
DELISTED
Foot Locker
FL
$38K 0.01%
705
-644
-48% -$32.3K
HST icon
697
Host Hotels & Resorts
HST
$15.3B
$38K 0.01%
2,274
+703
+45% +$13.2K
IXG icon
698
iShares Global Financials ETF
IXG
$700M
$38K 0.01%
663
+2
+0.3% +$123
OMC icon
699
Omnicom Group
OMC
$24.2B
$38K 0.01%
509
– –
ORA icon
700
Ormat Technologies
ORA
$6.34B
$38K 0.01%
734
– –
26 27
28
29 30

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.