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
(-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 | |
|---|---|---|---|---|---|---|
801
Quaker Houghton
KWR
$2.85B
| $29K | 0.01% |
161
+34
| +27% | +$6.55K |
|
802
Live Nation Entertainment
LYV
$42.3B
| $29K | 0.01% |
595
+2
| +0.3% | +$106 |
|
803
PTC
PTC
$17.1B
| $29K | 0.01% |
345
| – | – |
|
804
Sonoco
SON
$5.58B
| $29K | 0.01% |
548
| – | – |
|
805
Supernus Pharmaceuticals
SUPN
$2.54B
| $29K | 0.01% |
878
-170
| -16% | -$7.31K |
|
806
Verisk Analytics
VRSK
$25B
| $29K | 0.01% |
267
+23
| +9% | +$2.69K |
|
|
WCN
807
Waste Connections
WCN
$41.7B
| $29K | 0.01% |
385
+15
| +4% | +$1.14K |
|
808
Whirlpool
WHR
$2.68B
| $29K | 0.01% |
270
| – | – |
|
|
RTEC
809
DELISTED
Rudolph Technologies Inc
RTEC
| $29K | 0.01% |
1,426
+84
| +6% | +$1.71K |
|
810
Atmos Energy
ATO
$28.2B
| $28K | 0.01% |
306
| – | – |
|
811
Delek US
DK
$4.42B
| $28K | 0.01% |
853
+615
| +258% | +$23.3K |
|
812
Dover
DOV
$26.8B
| $28K | 0.01% |
398
+285
| +252% | +$23.3K |
|
813
First Industrial Realty Trust
FR
$8.21B
| $28K | 0.01% |
976
+48
| +5% | +$1.49K |
|
814
Humana
HUM
$46.3B
| $28K | 0.01% |
99
-21
| -18% | -$6.66K |
|
815
MGM Resorts International
MGM
$10.6B
| $28K | 0.01% |
1,136
-182
| -14% | -$4.75K |
|
816
Markel Group
MKL
$22.5B
| $28K | 0.01% |
27
-3
| -10% | -$3.28K |
|
817
Micron Technology
MU
$1.05T
| $28K | 0.01% |
878
-976
| -53% | -$37K |
|
818
RBC Bearings
RBC
$15.8B
| $28K | 0.01% |
210
| – | – |
|
819
Dr. Reddy's Laboratories
RDY
$10.1B
| $28K | 0.01% |
3,695
+2,500
| +209% | +$17.6K |
|
820
iShares Mortgage Real Estate ETF
REM
$537M
| $28K | 0.01% |
700
-20
| -3% | -$849 |
|
821
Shopify
SHOP
$197B
| $28K | 0.01% |
2,000
| – | – |
|
822
Sociedad Química y Minera de Chile
SQM
$22.5B
| $28K | 0.01% |
725
-200
| -22% | -$8.62K |
|
823
SS&C Technologies
SSNC
$19.6B
| $28K | 0.01% |
623
| – | – |
|
824
Interface
TILE
$2.23B
| $28K | 0.01% |
1,979
| – | – |
|
|
FLG
825
Flagstar Bank National Association
FLG
$5.58B
| $28K | 0.01% |
1,000
-1,289
| -56% | -$37.6K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.