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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
(-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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$436B
| $1.11M | 0.24% |
45,074
+3,497
| +8% | +$94.9K |
|
77
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.1M | 0.24% |
21,120
-660
| -3% | -$35.7K |
|
78
iShares Select Dividend ETF
DVY
$23.8B
| $1.09M | 0.23% |
12,171
-40
| -0.3% | -$3.83K |
|
79
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.05M | 0.23% |
66,855
+1,308
| +2% | +$21.8K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.04M | 0.22% |
26,558
+3,475
| +15% | +$139K |
|
81
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.03M | 0.22% |
10,215
-1,005
| -9% | -$110K |
|
82
Intel
INTC
$473B
| $1.03M | 0.22% |
21,974
+2,849
| +15% | +$133K |
|
83
Chevron
CVX
$396B
| $1.01M | 0.22% |
9,300
-881
| -9% | -$102K |
|
84
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $999K | 0.22% |
17,057
-196
| -1% | -$12.6K |
|
85
Merck
MRK
$366B
| $986K | 0.21% |
13,433
+2,741
| +26% | +$193K |
|
86
Meta Platforms (Facebook)
META
$1.47T
| $976K | 0.21% |
7,444
-287
| -4% | -$41.6K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $965K | 0.21% |
42,906
-1,416
| -3% | -$34.2K |
|
88
Walt Disney
DIS
$187B
| $957K | 0.21% |
8,669
+1,158
| +15% | +$132K |
|
89
iShares Global Tech ETF
IXN
$9.5B
| $928K | 0.2% |
38,670
-900
| -2% | -$23.5K |
|
90
Visa
V
$712B
| $921K | 0.2% |
6,979
+311
| +5% | +$43K |
|
91
Boeing
BA
$166B
| $918K | 0.2% |
2,847
+557
| +24% | +$192K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $899K | 0.19% |
18,808
+2,000
| +12% | +$105K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $893K | 0.19% |
11,459
+103
| +0.9% | +$8.01K |
|
94
Vanguard Total International Stock ETF
VXUS
$163B
| $841K | 0.18% |
17,805
+154
| +0.9% | +$7.66K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $827K | 0.18% |
14,810
+321
| +2% | +$18K |
|
96
IBM
IBM
$222B
| $818K | 0.18% |
7,531
-1,292
| -15% | -$155K |
|
97
Washington Trust Bancorp
WASH
$753M
| $814K | 0.18% |
16,957
| – | – |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $760K | 0.16% |
9,169
-160
| -2% | -$13.2K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $736K | 0.16% |
2,422
+1
| +0% | +$333 |
|
100
Altria Group
MO
$115B
| $721K | 0.16% |
14,375
+953
| +7% | +$55.2K |
|
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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.