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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
Cap. Flow
+$33.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
29.84%
Holding
2,557
New
156
Increased
703
Reduced
689
Closed
213

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.58M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
VOT icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.04M
3
AET
Aetna Inc
AET
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
IJH icon
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
GOOS
1251
Canada Goose Holdings
GOOS
$805M
$9K ﹤0.01%
211
– –
GPK icon
1252
Graphic Packaging
GPK
$3.42B
$9K ﹤0.01%
816
+474
+139% +$5.55K
GS.PRD icon
1253
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$9K ﹤0.01%
500
– –
GS.PRA icon
1254
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$9K ﹤0.01%
500
– –
GTX icon
1255
Garrett Motion
GTX
$4.97B
$9K ﹤0.01%
+712
New +$9.68K
IR icon
1256
Ingersoll Rand
IR
$30.5B
$9K ﹤0.01%
430
-317
-42% -$7.78K
LEA icon
1257
Lear
LEA
$8.26B
$9K ﹤0.01%
70
-63
-47% -$8.42K
MCHP icon
1258
Microchip Technology
MCHP
$39.6B
$9K ﹤0.01%
248
+66
+36% +$2.33K
POWI icon
1259
Power Integrations
POWI
$2.88B
$9K ﹤0.01%
288
-154
-35% -$4.55K
RWT
1260
Redwood Trust
RWT
$580M
$9K ﹤0.01%
603
+55
+10% +$888
SCHL icon
1261
Scholastic
SCHL
$735M
$9K ﹤0.01%
226
+117
+107% +$5.09K
SFIX
1262
Stitch Fix
SFIX
$420M
$9K ﹤0.01%
+500
New +$12.4K
NS.PRA
1263
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$9K ﹤0.01%
452
+63
+16% +$1.4K
SNP
1264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
128
– –
TDI
1265
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$9K ﹤0.01%
390
– –
WFC.PRN
1266
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$9K ﹤0.01%
416
– –
INB
1267
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$9K ﹤0.01%
1,184
-822
-41% -$6.83K
ESV
1268
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
658
-315
-32% -$8.12K
BNL
1269
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$9K ﹤0.01%
311
-109
-26% -$3.15K
JBN
1270
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
$9K ﹤0.01%
1,500
– –
TI
1271
DELISTED
Telecom Italia
TI
$9K ﹤0.01%
1,711
+961
+128% +$5.77K
DLX icon
1272
Deluxe
DLX
$1.08B
$8K ﹤0.01%
216
– –
EWG icon
1273
iShares MSCI Germany ETF
EWG
$1.74B
$8K ﹤0.01%
328
– –
FLR icon
1274
Fluor
FLR
$7.12B
$8K ﹤0.01%
245
-21
-8% -$906
ICLR icon
1275
Icon
ICLR
$13.1B
$8K ﹤0.01%
63
– –
49 50
51
52 53

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 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.