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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
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,173
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
Blackrock
BLK
|
+$14.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Arrow Electronics
ARW
$10.4B
| $11K | ﹤0.01% |
+134
| New | +$10.8K |
|
1127
AptarGroup
ATR
$8.46B
| $11K | ﹤0.01% |
+123
| New | +$10.7K |
|
1128
Chegg
CHGG
$93.7M
| $11K | ﹤0.01% |
+699
| New | +$10.7K |
|
1129
Dollar General
DG
$27.1B
| $11K | ﹤0.01% |
+123
| New | +$10.6K |
|
1130
Everest Group
EG
$14.5B
| $11K | ﹤0.01% |
+51
| New | +$11.5K |
|
1131
iShares MSCI Germany ETF
EWG
$1.74B
| $11K | ﹤0.01% |
+328
| New | +$10.8K |
|
1132
EXL Service
EXLS
$5.82B
| $11K | ﹤0.01% |
+900
| New | +$11K |
|
1133
Expeditors International
EXPD
$24.8B
| $11K | ﹤0.01% |
+175
| New | +$10.7K |
|
1134
Fastenal
FAST
$57.1B
| $11K | ﹤0.01% |
+780
| New | +$9.66K |
|
1135
Liberty Media Series C
FWONK
$25.5B
| $11K | ﹤0.01% |
+345
| New | +$12.5K |
|
1136
HEICO Corp
HEI
$47B
| $11K | ﹤0.01% |
+234
| New | +$10.9K |
|
1137
Infosys
INFY
$48.8B
| $11K | ﹤0.01% |
+1,354
| New | +$10.3K |
|
1138
iShares Russell Top 200 ETF
IWL
$2.26B
| $11K | ﹤0.01% |
+174
| New | +$10.4K |
|
1139
Microchip Technology
MCHP
$39.6B
| $11K | ﹤0.01% |
+250
| New | +$11.3K |
|
1140
Methanex
MEOH
$4.46B
| $11K | ﹤0.01% |
+358
| New | +$18.9K |
|
1141
Nexstar Media Group
NXST
$5.65B
| $11K | ﹤0.01% |
+104
| New | +$6.99K |
|
1142
Sturm, Ruger & Co
RGR
$595M
| $11K | ﹤0.01% |
+200
| New | +$10.4K |
|
1143
RLJ Lodging Trust
RLJ
$1.75B
| $11K | ﹤0.01% |
+543
| New | +$11.8K |
|
1144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $11K | ﹤0.01% |
+4
| New | +$156 |
|
1145
Steel Dynamics
STLD
$33.6B
| $11K | ﹤0.01% |
+251
| New | +$9.65K |
|
1146
TC Energy
TRP
$64.4B
| $11K | ﹤0.01% |
+798
| New | +$39K |
|
1147
Unum
UNM
$14.7B
| $11K | ﹤0.01% |
+10
| New | +$537 |
|
1148
Wheaton Precious Metals
WPM
$69.6B
| $11K | ﹤0.01% |
+503
| New | +$10.5K |
|
1149
WPP
WPP
$5.57B
| $11K | ﹤0.01% |
+1,239
| New | +$110K |
|
|
INVX
1150
Innovex International
INVX
$2.11B
| $11K | ﹤0.01% |
+235
| New | +$10.5K |
|
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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.