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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$646B
| $1.6M | 0.35% |
12,429
+981
| +9% | +$137K |
|
52
Verizon
VZ
$208B
| $1.48M | 0.32% |
26,284
+342
| +1% | +$19.4K |
|
53
Vanguard FTSE Europe ETF
VGK
$30.9B
| $1.46M | 0.32% |
30,090
+480
| +2% | +$24.7K |
|
54
iShares Russell 2000 ETF
IWM
$80.8B
| $1.39M | 0.3% |
10,381
+3,108
| +43% | +$464K |
|
55
Pfizer
PFE
$159B
| $1.38M | 0.3% |
33,313
+4,272
| +15% | +$177K |
|
56
Cigna
CI
$73.7B
| $1.37M | 0.3% |
7,231
+1,649
| +30% | +$344K |
|
57
PepsiCo
PEP
$193B
| $1.37M | 0.3% |
12,344
+1,788
| +17% | +$202K |
|
|
IBCD
58
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.35M | 0.29% |
55,407
+7,318
| +15% | +$178K |
|
|
CTWS
59
DELISTED
Connecticut Water Service Inc
CTWS
| $1.35M | 0.29% |
20,172
-2,551
| -11% | -$176K |
|
60
RTX Corp
RTX
$285B
| $1.29M | 0.28% |
19,286
+207
| +1% | +$16.2K |
|
61
UnitedHealth
UNH
$353B
| $1.28M | 0.28% |
5,144
+442
| +9% | +$117K |
|
62
American Express
AXP
$225B
| $1.27M | 0.27% |
13,341
+470
| +4% | +$49.2K |
|
63
Starbucks
SBUX
$123B
| $1.26M | 0.27% |
19,581
-225
| -1% | -$14.1K |
|
64
AT&T
T
$178B
| $1.26M | 0.27% |
58,508
-4,259
| -7% | -$99.1K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.26M | 0.27% |
16,481
+1,939
| +13% | +$162K |
|
66
iShares Dow Jones US ETF
IYY
$3.06B
| $1.24M | 0.27% |
19,856
+196
| +1% | +$13.2K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.22M | 0.26% |
21,424
+2,784
| +15% | +$169K |
|
68
Becton Dickinson
BDX
$51.6B
| $1.21M | 0.26% |
5,502
+158
| +3% | +$36.7K |
|
69
Honeywell
HON
$68.9B
| $1.2M | 0.26% |
9,596
-558
| -5% | -$76.2K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.19M | 0.26% |
23,060
-94
| -0.4% | -$4.85K |
|
71
Vanguard Extended Market ETF
VXF
$31.3B
| $1.19M | 0.26% |
11,915
-804
| -6% | -$88.1K |
|
72
Cisco
CSCO
$433B
| $1.15M | 0.25% |
26,437
+2,650
| +11% | +$121K |
|
73
Alphabet (Google) Class C
GOOG
$4.19T
| $1.14M | 0.24% |
21,920
-260
| -1% | -$13.9K |
|
74
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $1.12M | 0.24% |
22,556
+925
| +4% | +$46.3K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $1.11M | 0.24% |
21,554
| – | – |
|
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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.