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
JBLU icon
751
JetBlue
JBLU
$1.81B
$33K 0.01%
2,044
– –
MAA icon
752
Mid-America Apartment Communities
MAA
$15B
$33K 0.01%
341
– –
TSLA icon
753
Tesla
TSLA
$1.38T
$33K 0.01%
1,485
-45
-3% -$968
XLI icon
754
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$33K 0.01%
510
– –
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K 0.01%
832
+640
+333% +$32.7K
STAY
756
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33K 0.01%
2,156
+161
+8% +$2.83K
STI
757
DELISTED
SunTrust Banks, Inc.
STI
$33K 0.01%
656
-31
-5% -$1.86K
AWR icon
758
American States Water
AWR
$3.56B
$32K 0.01%
471
+348
+283% +$22.3K
CLB icon
759
Core Laboratories
CLB
$567M
$32K 0.01%
530
+15
+3% +$1.29K
KN icon
760
Knowles
KN
$2.92B
$32K 0.01%
2,415
+59
+3% +$864
RY icon
761
Royal Bank of Canada
RY
$283B
$32K 0.01%
473
– –
SPHD icon
762
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$32K 0.01%
850
– –
VEEV icon
763
Veeva Systems
VEEV
$44.8B
$32K 0.01%
353
+295
+509% +$26.9K
WDC icon
764
Western Digital
WDC
$166B
$32K 0.01%
1,147
-2,442
-68% -$86.5K
WTM icon
765
White Mountains Insurance
WTM
$5.1B
$32K 0.01%
37
+2
+6% +$1.78K
BKI
766
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K 0.01%
714
+558
+358% +$26.2K
GWPH
767
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K 0.01%
325
– –
SBNY
768
DELISTED
Signature Bank
SBNY
$32K 0.01%
314
+26
+9% +$2.93K
ALE
769
DELISTED
Allete
ALE
$31K 0.01%
408
-36
-8% -$2.79K
AWF
770
AllianceBernstein Global High Income Fund
AWF
$876M
$31K 0.01%
2,980
– –
CEF icon
771
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$31K 0.01%
2,500
– –
DRI icon
772
Darden Restaurants
DRI
$24.5B
$31K 0.01%
315
+246
+357% +$26.3K
ILMN icon
773
Illumina
ILMN
$32.6B
$31K 0.01%
105
-22
-17% -$6.82K
IMAX icon
774
IMAX
IMAX
$2.76B
$31K 0.01%
1,663
– –
KBE icon
775
State Street SPDR S&P Bank ETF
KBE
$1.69B
$31K 0.01%
825
– –
29 30
31
32 33

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.