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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
+5.04%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow %
99.95%
Top 10 Hldgs %
26.56%
Holding
2,173
New
2,170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
2
BLK icon
Blackrock
BLK
+$14.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Financials 6.64%
3 Technology 5.36%
4 Healthcare 3.83%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$1.09M 0.26%
+10,963
New +$1.04M
CVX icon
77
Chevron
CVX
$396B
$1.09M 0.26%
+8,700
New +$1.03M
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.08M 0.25%
+47,250
New +$1.06M
SWK icon
79
Stanley Black & Decker
SWK
$14.8B
$1.07M 0.25%
+6,285
New +$1.03M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.04M 0.25%
+22,106
New +$1.02M
UNH icon
81
UnitedHealth
UNH
$353B
$1.04M 0.25%
+423
New +$89.6K
BAC icon
82
Bank of America
BAC
$436B
$1.03M 0.24%
+34,844
New +$960K
RTX icon
83
RTX Corp
RTX
$285B
$997K 0.24%
+12,420
New +$943K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$991K 0.23%
+18,372
New +$969K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$111B
$978K 0.23%
+57,354
New +$942K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$942K 0.22%
+400
New +$135K
MO icon
87
Altria Group
MO
$115B
$922K 0.22%
+1,400
New +$93.8K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$909K 0.21%
+15,994
New +$894K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$828K 0.2%
+13,634
New +$811K
GE icon
90
GE Aerospace
GE
$355B
$782K 0.18%
+9,283
New +$886K
ABBV icon
91
AbbVie
ABBV
$451B
$760K 0.18%
+869
New +$81.9K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.3B
$748K 0.18%
+6,695
New +$733K
PFE icon
93
Pfizer
PFE
$159B
$728K 0.17%
+21,174
New +$722K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$721K 0.17%
+9,004
New +$703K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$719K 0.17%
+1,260
New +$100K
GVAL icon
96
Cambria Global Value ETF
GVAL
$593M
$714K 0.17%
+27,780
New +$695K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$695K 0.16%
+6,273
New +$694K
IYY icon
98
iShares Dow Jones US ETF
IYY
$3.06B
$682K 0.16%
+10,210
New +$665K
AET
99
DELISTED
Aetna Inc
AET
$680K 0.16%
+241
New +$41.4K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$672K 0.16%
+6,114
New +$653K
2 3
4
5 6

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Private Capital Group, which disclosed 2,173 positions worth $424M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 710,382 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Technology.

  • Private Capital Group's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 710,382 shares worth $16.7M.
  • Private Capital Group's ten largest holdings make up 27% of its $424M portfolio in Q4 2017.
  • Private Capital Group disclosed 2,173 positions in Q4 2017, its first 13F filing on record.

Based on Private Capital Group's 13F filing for Q4 2017, filed 7 Mar 2018.