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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
MCO icon
851
Moody's
MCO
$89.2B
$26K 0.01%
184
-31
-14% -$4.68K
PSCH icon
852
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$26K 0.01%
735
– –
TYL icon
853
Tyler Technologies
TYL
$15.5B
$26K 0.01%
141
– –
WAT icon
854
Waters Corp
WAT
$40.7B
$26K 0.01%
138
-54
-28% -$10.3K
WSO icon
855
Watsco Inc
WSO
$12.8B
$26K 0.01%
190
+11
+6% +$1.68K
XRAY icon
856
Dentsply Sirona
XRAY
$2.22B
$26K 0.01%
700
+359
+105% +$13.1K
EVBG
857
DELISTED
Everbridge, Inc. Common Stock
EVBG
$26K 0.01%
457
– –
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
$26K 0.01%
631
+90
+17% +$3.73K
TLRD
859
DELISTED
Tailored Brands, Inc.
TLRD
$26K 0.01%
1,928
+141
+8% +$2.9K
AAP icon
860
Advance Auto Parts
AAP
$2.59B
$25K 0.01%
157
– –
ARR
861
Armour Residential REIT
ARR
$2.31B
$25K 0.01%
245
+17
+7% +$1.84K
CNP icon
862
CenterPoint Energy
CNP
$25.8B
$25K 0.01%
880
+134
+18% +$3.74K
ICUI icon
863
ICU Medical
ICUI
$4.38B
$25K 0.01%
111
-13
-10% -$3.21K
MIDU icon
864
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$25K 0.01%
898
– –
MNRO icon
865
Monro
MNRO
$405M
$25K 0.01%
357
+21
+6% +$1.53K
MNST icon
866
Monster Beverage
MNST
$91.8B
$25K 0.01%
2,056
-232
-10% -$3.15K
MTD icon
867
Mettler-Toledo International
MTD
$28B
$25K 0.01%
45
– –
NGVT icon
868
Ingevity
NGVT
$2.39B
$25K 0.01%
302
– –
PINC
869
DELISTED
Premier
PINC
$25K 0.01%
670
+2
+0.3% +$83
SHOO icon
870
Steven Madden
SHOO
$3.24B
$25K 0.01%
828
+3
+0.4% +$92
NTG
871
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$25K 0.01%
205
-385
-65% -$54.3K
NCI
872
DELISTED
Navigant Consulting, Inc.
NCI
$25K 0.01%
1,037
+644
+164% +$14.7K
AMCR
873
DELISTED
AMCOR LTD ADR
AMCR
$25K 0.01%
667
-106
-14% -$3.97K
ADC icon
874
Agree Realty
ADC
$9.1B
$24K 0.01%
408
+219
+116% +$12.5K
ANET icon
875
Arista Networks
ANET
$246B
$24K 0.01%
1,856
-64
-3% -$919
33 34
35
36 37

Similar funds

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.