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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
IDOG icon
1276
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$8K ﹤0.01%
315
– –
LEN icon
1277
Lennar Class A
LEN
$20.8B
$8K ﹤0.01%
218
-114
-34% -$4.65K
MBWM icon
1278
Mercantile Bank Corp
MBWM
$1.04B
$8K ﹤0.01%
299
+277
+1,259% +$8.59K
MEI icon
1279
Methode Electronics
MEI
$646M
$8K ﹤0.01%
355
-115
-24% -$3.24K
ODP
1280
DELISTED
ODP
ODP
$8K ﹤0.01%
304
+68
+29% +$1.95K
PHK
1281
PIMCO High Income Fund
PHK
$847M
$8K ﹤0.01%
1,019
– –
PMO
1282
Franklin Municipal Opportunities Trust
PMO
$280M
$8K ﹤0.01%
730
– –
REG icon
1283
Regency Centers
REG
$13.8B
$8K ﹤0.01%
136
-4
-3% -$250
SBSI icon
1284
Southside Bancshares
SBSI
$950M
$8K ﹤0.01%
267
-44
-14% -$1.43K
SITE icon
1285
SiteOne Landscape Supply
SITE
$4.21B
$8K ﹤0.01%
145
– –
SPYM
1286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8K ﹤0.01%
284
– –
UTL icon
1287
Unitil
UTL
$968M
$8K ﹤0.01%
149
+140
+1,556% +$6.97K
VDE icon
1288
Vanguard Energy ETF
VDE
$10.7B
$8K ﹤0.01%
109
+1
+0.9% +$92
XSD icon
1289
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$8K ﹤0.01%
116
– –
NVRO
1290
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
212
– –
AVTA
1291
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
295
+53
+22% +$1.62K
CS
1292
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
740
-721
-49% -$8.92K
ACH
1293
DELISTED
Alum Corp of China Ltd
ACH
$8K ﹤0.01%
+1,001
New +$9.39K
KSU
1294
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
79
– –
HRC
1295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
88
– –
DLR.PRI
1296
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$8K ﹤0.01%
300
– –
EQM
1297
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
174
-18
-9% -$858
ZAYO
1298
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
329
+106
+48% +$2.9K
WP
1299
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
106
-20
-16% -$1.74K
PZI
1300
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$8K ﹤0.01%
500
– –
50 51
52
53 54

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.