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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
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$1.57M 0.37%
+11,229
New +$1.56M
SURE icon
52
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$1.42M 0.34%
+1,403
New +$97K
CTWS
53
DELISTED
Connecticut Water Service Inc
CTWS
$1.36M 0.32%
+23,650
New +$1.44M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.3%
+3,840
New +$195K
HON icon
55
Honeywell
HON
$68.9B
$1.28M 0.3%
+9,233
New +$1.24M
CI icon
56
Cigna
CI
$73.7B
$1.27M 0.3%
+6,270
New +$1.25M
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.25M 0.29%
+14,003
New +$1.22M
VZ icon
58
Verizon
VZ
$208B
$1.22M 0.29%
+52
New +$2.56K
WFC icon
59
Wells Fargo
WFC
$262B
$1.22M 0.29%
+20,045
New +$1.13M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.21M 0.29%
+23,174
New +$1.22M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.2B
$1.2M 0.28%
+10,486
New +$1.16M
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.2M 0.28%
+21,554
New +$1.17M
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$1.19M 0.28%
+853
New +$130K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$1.19M 0.28%
+924
New +$163K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.18M 0.28%
+8,000
New +$413K
IBM icon
66
IBM
IBM
$222B
$1.17M 0.28%
+7,997
New +$1.16M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.15M 0.27%
+132
New +$14.6K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$1.15M 0.27%
+7,538
New +$1.13M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.15M 0.27%
+1,856
New +$163K
IBCD
70
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.14M 0.27%
+833
New +$20.5K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.14M 0.27%
+18,956
New +$1.11M
PEP icon
72
PepsiCo
PEP
$193B
$1.13M 0.27%
+9,368
New +$1.07M
BDX icon
73
Becton Dickinson
BDX
$51.6B
$1.13M 0.27%
+5,396
New +$1.13M
WASH icon
74
Washington Trust Bancorp
WASH
$753M
$1.12M 0.26%
+20,804
New +$1.15M
SBUX icon
75
Starbucks
SBUX
$123B
$1.1M 0.26%
+19,139
New +$1.08M
1 2
3
4 5

Similar funds

CFN
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NF
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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.