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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$136B
| $719K | 0.16% |
13,840
+1,408
| +11% | +$75.7K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $705K | 0.15% |
10,198
+576
| +6% | +$44K |
|
103
McDonald's
MCD
$188B
| $703K | 0.15% |
3,962
+545
| +16% | +$96.7K |
|
104
Stanley Black & Decker
SWK
$14.8B
| $692K | 0.15% |
5,783
-370
| -6% | -$46.2K |
|
105
Wells Fargo
WFC
$262B
| $687K | 0.15% |
14,900
-1,286
| -8% | -$65.9K |
|
106
Mastercard
MA
$521B
| $677K | 0.15% |
3,591
+371
| +12% | +$73.7K |
|
107
Comcast
CMCSA
$96B
| $674K | 0.15% |
19,684
-478
| -2% | -$17.5K |
|
108
Medtronic
MDT
$117B
| $660K | 0.14% |
7,215
+543
| +8% | +$50.7K |
|
109
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $655K | 0.14% |
6,709
+828
| +14% | +$87.3K |
|
110
United Parcel Service
UPS
$89.6B
| $650K | 0.14% |
6,669
-115
| -2% | -$12.5K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$195B
| $635K | 0.14% |
11,554
+1,382
| +14% | +$81.1K |
|
112
AbbVie
ABBV
$451B
| $599K | 0.13% |
6,500
-750
| -10% | -$66K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $599K | 0.13% |
5,308
-905
| -15% | -$102K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $599K | 0.13% |
13,134
-550
| -4% | -$26.4K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $587K | 0.13% |
5,514
+2,474
| +81% | +$260K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $559K | 0.12% |
6,924
| – | – |
|
117
Hormel Foods
HRL
$11.9B
| $547K | 0.12% |
12,819
-900
| -7% | -$38.8K |
|
118
Vanguard Information Technology ETF
VGT
$147B
| $546K | 0.12% |
26,200
+488
| +2% | +$11.1K |
|
119
Amgen
AMGN
$234B
| $535K | 0.12% |
2,748
+338
| +14% | +$65.9K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $527K | 0.11% |
25,945
| – | – |
|
121
Walmart Inc
WMT
$820B
| $527K | 0.11% |
16,884
+1,293
| +8% | +$41.5K |
|
122
Vanguard Health Care ETF
VHT
$19.3B
| $525K | 0.11% |
3,268
| – | – |
|
123
iShares TIPS Bond ETF
TIP
$15B
| $523K | 0.11% |
4,776
+2
| +0% | +$218 |
|
124
GE Aerospace
GE
$355B
| $521K | 0.11% |
14,337
-1,692
| -11% | -$76.4K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $520K | 0.11% |
4,930
-548
| -10% | -$57.4K |
|
Similar funds
CFN
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KWM
SCA
AAM
HFA
GDWAM
TEC
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.