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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
KHC icon
776
Kraft Heinz
KHC
$30.5B
$31K 0.01%
719
-1,334
-65% -$69.1K
PCAR icon
777
PACCAR
PCAR
$66B
$31K 0.01%
777
+55
+8% +$2.19K
THO icon
778
Thor Industries
THO
$4.01B
$31K 0.01%
584
+210
+56% +$14.2K
TROW icon
779
T. Rowe Price
TROW
$23.7B
$31K 0.01%
332
-193
-37% -$18.7K
XLE icon
780
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$31K 0.01%
1,070
+2
+0.2% +$67
EPAY
781
DELISTED
Bottomline Technologies Inc
EPAY
$31K 0.01%
651
-179
-22% -$10.4K
AABA
782
DELISTED
Altaba Inc
AABA
$31K 0.01%
538
– –
SLY
783
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31K 0.01%
517
– –
ACWX icon
784
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$30K 0.01%
720
+55
+8% +$2.42K
EFOR
785
Everforth Inc
EFOR
$1.31B
$30K 0.01%
546
-256
-32% -$16.7K
COLM icon
786
Columbia Sportswear
COLM
$2.97B
$30K 0.01%
362
– –
GDXJ icon
787
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$30K 0.01%
1,000
– –
HMN icon
788
Horace Mann Educators
HMN
$2.08B
$30K 0.01%
809
– –
IEX icon
789
IDEX
IEX
$17B
$30K 0.01%
240
-2
-0.8% -$268
M icon
790
Macy's
M
$5.79B
$30K 0.01%
1,002
+525
+110% +$17.3K
NWL icon
791
Newell Brands
NWL
$2.63B
$30K 0.01%
1,600
+151
+10% +$3K
SAN icon
792
Banco Santander
SAN
$213B
$30K 0.01%
7,101
+1,441
+25% +$6.54K
SRE icon
793
Sempra
SRE
$55.1B
$30K 0.01%
556
– –
KAMN
794
DELISTED
Kaman Corp
KAMN
$30K 0.01%
531
-29
-5% -$1.72K
ATI icon
795
ATI
ATI
$28.7B
$29K 0.01%
1,348
+1,039
+336% +$26.9K
BF.B icon
796
Brown-Forman Class B
BF.B
$12.5B
$29K 0.01%
618
+542
+713% +$25.8K
DAX icon
797
Global X DAX Germany ETF
DAX
$230M
$29K 0.01%
1,200
– –
DEA
798
Easterly Government Properties
DEA
$1.17B
$29K 0.01%
752
+290
+63% +$12.9K
FFIN icon
799
First Financial Bankshares
FFIN
$4.79B
$29K 0.01%
990
+50
+5% +$1.5K
FISV
800
Fiserv Inc
FISV
$28.3B
$29K 0.01%
396
– –
30 31
32
33 34

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CFN
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NF
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KWM
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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.