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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
TYL icon
776
Tyler Technologies
TYL
$15.5B
$30K 0.01%
+168
New +$29.8K
WT icon
777
WisdomTree
WT
$3.7B
$30K 0.01%
+669
New +$7.68K
WTM icon
778
White Mountains Insurance
WTM
$5.1B
$30K 0.01%
+35
New +$30.6K
ISBC
779
DELISTED
Investors Bancorp, Inc.
ISBC
$30K 0.01%
+875
New +$12.1K
CAH icon
780
Cardinal Health
CAH
$54.6B
$29K 0.01%
+150
New +$9.27K
CSGP icon
781
CoStar Group
CSGP
$13.1B
$29K 0.01%
+15,000
New +$439K
DY icon
782
Dycom Industries
DY
$8.88B
$29K 0.01%
+264
New +$25.5K
EEFT icon
783
Euronet Worldwide
EEFT
$2.62B
$29K 0.01%
+343
New +$31.7K
GRFS
784
Grifois
GRFS
$5.23B
$29K 0.01%
+1,257
New +$27.9K
HASI icon
785
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$29K 0.01%
+6,875
New +$165K
HSIC icon
786
Henry Schein
HSIC
$9.98B
$29K 0.01%
+529
New +$30.7K
IBKR icon
787
Interactive Brokers
IBKR
$43.4B
$29K 0.01%
+656
New +$8.94K
IYJ icon
788
iShares US Industrials ETF
IYJ
$1.9B
$29K 0.01%
+400
New +$28.6K
MTZ icon
789
MasTec
MTZ
$19.4B
$29K 0.01%
+590
New +$26.3K
ON icon
790
ON Semiconductor
ON
$28.3B
$29K 0.01%
+1,378
New +$28.1K
PHK
791
PIMCO High Income Fund
PHK
$847M
$29K 0.01%
+3,817
New +$29.4K
RF icon
792
Regions Financial
RF
$25.8B
$29K 0.01%
+214
New +$3.42K
RMT
793
Royce Micro-Cap Trust
RMT
$758M
$29K 0.01%
+3,111
New +$29K
TTWO icon
794
Take-Two Interactive
TTWO
$44B
$29K 0.01%
+263
New +$28.7K
GGP
795
DELISTED
GGP Inc.
GGP
$29K 0.01%
+741
New +$16.5K
REP
796
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$29K 0.01%
+215
New +$29K
STMP
797
DELISTED
Stamps.com, Inc.
STMP
$29K 0.01%
+155
New +$29.9K
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K 0.01%
+445
New +$29K
AEE icon
799
Ameren
AEE
$29.4B
$28K 0.01%
+475
New +$29.2K
AEIS icon
800
Advanced Energy
AEIS
$10.9B
$28K 0.01%
+414
New +$33.3K
30 31
32
33 34

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 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.