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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
CLH icon
726
Clean Harbors
CLH
$16.4B
$35K 0.01%
707
+78
+12% +$4.86K
CRI icon
727
Carter's
CRI
$1.23B
$35K 0.01%
423
-140
-25% -$12.7K
EFV icon
728
iShares MSCI EAFE Value ETF
EFV
$31.6B
$35K 0.01%
764
-780
-51% -$37.6K
LKQ icon
729
LKQ Corp
LKQ
$6.46B
$35K 0.01%
1,489
+372
+33% +$10.1K
MOS icon
730
The Mosaic Company
MOS
$7.5B
$35K 0.01%
1,203
+405
+51% +$13.3K
OGS icon
731
ONE Gas
OGS
$5B
$35K 0.01%
436
– –
PII icon
732
Polaris
PII
$3.63B
$35K 0.01%
450
-49
-10% -$4.4K
RWR icon
733
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$35K 0.01%
+406
New +$37.1K
SWKS icon
734
Skyworks Solutions
SWKS
$9.9B
$35K 0.01%
524
-8
-2% -$618
UNIT
735
Uniti Group
UNIT
$2.43B
$35K 0.01%
2,150
+742
+53% +$13.9K
WPP icon
736
WPP
WPP
$5.57B
$35K 0.01%
643
+599
+1,361% +$35.7K
WRK
737
DELISTED
WestRock Company
WRK
$35K 0.01%
922
+51
+6% +$2.25K
FOE
738
DELISTED
Ferro Corporation
FOE
$35K 0.01%
2,202
– –
S
739
DELISTED
Sprint Corporation
S
$35K 0.01%
6,002
+2,045
+52% +$12.6K
PC
740
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$35K 0.01%
3,892
-361
-8% -$3.25K
HUN icon
741
Huntsman Corp
HUN
$1.66B
$34K 0.01%
1,767
-239
-12% -$5.13K
IHG icon
742
InterContinental Hotels
IHG
$23.9B
$34K 0.01%
599
-125
-17% -$7.2K
PBI icon
743
Pitney Bowes
PBI
$2.36B
$34K 0.01%
5,706
+74
+1% +$533
SIMO icon
744
Silicon Motion
SIMO
$8.33B
$34K 0.01%
997
+829
+493% +$32.4K
RP
745
DELISTED
RealPage, Inc.
RP
$34K 0.01%
714
-103
-13% -$5.38K
USG
746
DELISTED
Usg
USG
$34K 0.01%
799
+18
+2% +$770
ALB icon
747
Albemarle
ALB
$16.2B
$33K 0.01%
424
+326
+333% +$30.8K
ANIP icon
748
ANI Pharmaceuticals
ANIP
$1.67B
$33K 0.01%
736
-87
-11% -$4.56K
CBSH icon
749
Commerce Bancshares
CBSH
$8.32B
$33K 0.01%
815
-1
-0.1% -$43
DOCU
750
DocuSign
DOCU
$12.2B
$33K 0.01%
819
+519
+173% +$21.8K
28 29
30
31 32

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.