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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$136B
| $663K | 0.16% |
+10,824
| New | +$677K |
|
102
Cisco
CSCO
$433B
| $663K | 0.16% |
+449
| New | +$16K |
|
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $652K | 0.15% |
+270
| New | +$15.5K |
|
104
Intel
INTC
$473B
| $638K | 0.15% |
+13,815
| New | +$603K |
|
105
Comcast
CMCSA
$96B
| $637K | 0.15% |
+8
| New | +$301 |
|
106
Boeing
BA
$166B
| $610K | 0.14% |
+2,070
| New | +$560K |
|
107
United Parcel Service
UPS
$89.6B
| $610K | 0.14% |
+5,119
| New | +$602K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $592K | 0.14% |
+6,786
| New | +$596K |
|
109
Merck
MRK
$366B
| $590K | 0.14% |
+176
| New | +$9.76K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $590K | 0.14% |
+6,785
| New | +$150K |
|
111
Citigroup
C
$223B
| $578K | 0.14% |
+7,772
| New | +$575K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $576K | 0.14% |
+6,774
| New | +$566K |
|
113
Walmart Inc
WMT
$820B
| $567K | 0.13% |
+17,142
| New | +$524K |
|
114
Caterpillar
CAT
$368B
| $557K | 0.13% |
+3,536
| New | +$490K |
|
115
Occidental Petroleum
OXY
$59.1B
| $547K | 0.13% |
+7,365
| New | +$500K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.94B
| $545K | 0.13% |
+4,152
| New | +$586K |
|
117
iShares TIPS Bond ETF
TIP
$15B
| $544K | 0.13% |
+4,772
| New | +$543K |
|
118
Vanguard Information Technology ETF
VGT
$147B
| $519K | 0.12% |
+424
| New | +$8.6K |
|
119
Walt Disney
DIS
$187B
| $503K | 0.12% |
+4,646
| New | +$479K |
|
120
Vanguard Health Care ETF
VHT
$19.3B
| $499K | 0.12% |
+550
| New | +$84.4K |
|
121
Medtronic
MDT
$117B
| $497K | 0.12% |
+6,118
| New | +$490K |
|
122
DuPont de Nemours
DD
$18.5B
| $495K | 0.12% |
+6
| New | +$1.08K |
|
123
Hormel Foods
HRL
$11.9B
| $495K | 0.12% |
+13,611
| New | +$458K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $490K | 0.12% |
+26,226
| New | +$486K |
|
125
US Bancorp
USB
$97.3B
| $487K | 0.11% |
+9,038
| New | +$486K |
|
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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.