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
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
RXI icon
701
iShares Global Consumer Discretionary ETF
RXI
$270M
$38K 0.01%
379
– –
UPLD icon
702
Upland Software
UPLD
$13.9M
$38K 0.01%
141
+20
+17% +$6K
WAL icon
703
Western Alliance Bancorporation
WAL
$8.57B
$38K 0.01%
950
-6
-0.6% -$284
CSFL
704
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$38K 0.01%
1,791
+1,183
+195% +$28.7K
HZNP
705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38K 0.01%
1,963
+1,150
+141% +$22.5K
REP
706
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$38K 0.01%
2,395
+27
+1% +$428
AVNT icon
707
Avient
AVNT
$4.1B
$37K 0.01%
1,298
+446
+52% +$14.9K
CENT icon
708
Central Garden & Pet Co
CENT
$2.74B
$37K 0.01%
1,348
+193
+17% +$5.06K
EIRL icon
709
iShares MSCI Ireland ETF
EIRL
$78.7M
$37K 0.01%
1,000
– –
PSCT icon
710
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$37K 0.01%
1,590
– –
SBAC icon
711
SBA Communications
SBAC
$20.3B
$37K 0.01%
226
+63
+39% +$10.3K
STT icon
712
State Street
STT
$53.1B
$37K 0.01%
585
+60
+11% +$4.3K
UA icon
713
Under Armour Class C
UA
$2.12B
$37K 0.01%
2,315
– –
WWD icon
714
Woodward
WWD
$20.2B
$37K 0.01%
500
+407
+438% +$31.4K
MNR
715
DELISTED
Monmouth Real Estate Investment Corp
MNR
$37K 0.01%
2,953
+2,007
+212% +$29.2K
BIL icon
716
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36K 0.01%
+391
New +$35.8K
COR icon
717
Cencora
COR
$61.5B
$36K 0.01%
482
+322
+201% +$27.8K
FDS icon
718
Factset
FDS
$11B
$36K 0.01%
180
– –
GURU icon
719
Global X Guru Index ETF
GURU
$63.1M
$36K 0.01%
1,314
– –
IDA icon
720
Idacorp
IDA
$7.85B
$36K 0.01%
387
+200
+107% +$19.5K
IEV icon
721
iShares Europe ETF
IEV
$1.69B
$36K 0.01%
929
+1
+0.1% +$41
MAR icon
722
Marriott International
MAR
$91.5B
$36K 0.01%
331
-72
-18% -$8.27K
STOR
723
DELISTED
STORE Capital Corporation
STOR
$36K 0.01%
1,246
– –
GWB
724
DELISTED
Great Western Bancorp, Inc.
GWB
$36K 0.01%
1,149
+256
+29% +$9.31K
CCMP
725
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36K 0.01%
380
+358
+1,627% +$35.1K
27 28
29
30 31

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.