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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
ARW icon
876
Arrow Electronics
ARW
$10.4B
$24K 0.01%
355
+239
+206% +$17K
BDN
877
Brandywine Realty Trust
BDN
$527M
$24K 0.01%
1,840
– –
FWRD icon
878
Forward Air
FWRD
$574M
$24K 0.01%
431
+314
+268% +$19.3K
IART icon
879
Integra LifeSciences
IART
$1.31B
$24K 0.01%
530
+216
+69% +$11.9K
IAT icon
880
iShares US Regional Banks ETF
IAT
$663M
$24K 0.01%
600
– –
IMTB icon
881
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$24K 0.01%
+500
New +$23.7K
INDA icon
882
iShares MSCI India ETF
INDA
$6.61B
$24K 0.01%
734
– –
RQI icon
883
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$24K 0.01%
2,338
-650
-22% -$7.42K
SEE
884
DELISTED
Sealed Air
SEE
$24K 0.01%
675
-43
-6% -$1.5K
SOR
885
Source Capital
SOR
$387M
$24K 0.01%
732
– –
UAL icon
886
United Airlines
UAL
$35.9B
$24K 0.01%
286
-17
-6% -$1.49K
UBSI icon
887
United Bankshares
UBSI
$6.48B
$24K 0.01%
781
+415
+113% +$14K
EV
888
DELISTED
Eaton Vance Corp.
EV
$24K 0.01%
673
+393
+140% +$16.6K
DASTY
889
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24K 0.01%
207
-15
-7% -$1.74K
BBL
890
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24K 0.01%
584
-18
-3% -$739
RHT
891
DELISTED
Red Hat Inc
RHT
$24K 0.01%
137
-141
-51% -$22.3K
BEN icon
892
Franklin Templeton
BEN
$17.6B
$23K 0.01%
754
-121
-14% -$3.72K
CFG icon
893
Citizens Financial Group
CFG
$29.4B
$23K 0.01%
768
+11
+1% +$386
DXC icon
894
DXC Technology
DXC
$1.79B
$23K 0.01%
422
-799
-65% -$55.2K
GBCI icon
895
Glacier Bancorp
GBCI
$6.1B
$23K 0.01%
579
+178
+44% +$7.65K
HMC icon
896
Honda
HMC
$41.3B
$23K 0.01%
875
-21
-2% -$581
IEUR icon
897
iShares Core MSCI Europe ETF
IEUR
$9.41B
$23K 0.01%
549
– –
INGR icon
898
Ingredion
INGR
$6.6B
$23K 0.01%
255
+117
+85% +$11.7K
IPG
899
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
1,110
– –
JBL icon
900
Jabil
JBL
$31.6B
$23K 0.01%
946
-330
-26% -$8.06K
34 35
36
37 38

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 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.