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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
SPLK
826
DELISTED
Splunk Inc
SPLK
$28K 0.01%
270
+20
+8% +$2.02K
AVB
827
DELISTED
AvalonBay Communities
AVB
$27K 0.01%
152
-10
-6% -$1.81K
CBU icon
828
Community Bank
CBU
$3.32B
$27K 0.01%
457
+31
+7% +$1.87K
EBAY icon
829
eBay
EBAY
$47B
$27K 0.01%
972
-33
-3% -$970
GL icon
830
Globe Life
GL
$13.3B
$27K 0.01%
367
– –
HAS icon
831
Hasbro
HAS
$13.3B
$27K 0.01%
333
– –
IXJ icon
832
iShares Global Healthcare ETF
IXJ
$4.31B
$27K 0.01%
472
– –
IXUS icon
833
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$27K 0.01%
520
-5
-1% -$277
LFUS icon
834
Littelfuse
LFUS
$10.3B
$27K 0.01%
157
+69
+78% +$12.3K
MELI icon
835
Mercado Libre
MELI
$99.7B
$27K 0.01%
93
– –
MGK icon
836
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$27K 0.01%
1,250
– –
NVCR icon
837
NovoCure
NVCR
$2.08B
$27K 0.01%
813
– –
REZI icon
838
Resideo Technologies
REZI
$2.98B
$27K 0.01%
+1,329
New +$28.4K
SSD icon
839
Simpson Manufacturing
SSD
$7.46B
$27K 0.01%
501
-76
-13% -$4.46K
VTEB icon
840
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$27K 0.01%
525
– –
TXNM
841
TXNM Energy Inc
TXNM
$5.94B
$27K 0.01%
652
– –
AMJ
842
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
+1,208
New +$30.6K
MMP
843
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
468
+20
+4% +$1.24K
LSI
844
DELISTED
Life Storage, Inc.
LSI
$27K 0.01%
435
+19
+5% +$1.2K
GCP
845
DELISTED
GCP Applied Technologies Inc.
GCP
$27K 0.01%
1,083
-438
-29% -$11.3K
BIO icon
846
Bio-Rad Laboratories Class A
BIO
$10.4B
$26K 0.01%
110
+39
+55% +$10.5K
CHKP icon
847
Check Point Software Technologies
CHKP
$14.1B
$26K 0.01%
249
– –
HSIC icon
848
Henry Schein
HSIC
$9.98B
$26K 0.01%
414
– –
IEF icon
849
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$26K 0.01%
245
-740
-75% -$74.9K
IYJ icon
850
iShares US Industrials ETF
IYJ
$1.9B
$26K 0.01%
400
– –
32 33
34
35 36

Similar funds

CFN
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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.