We are live on ! Find out more
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
UPM
1301
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$8K ﹤0.01%
311
– –
TELN
1302
DELISTED
TELENOR ASA
TELN
$8K ﹤0.01%
395
-125
-24% -$2.53K
WES
1303
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
194
– –
AMD icon
1304
Advanced Micro Devices
AMD
$760B
$7K ﹤0.01%
402
-177
-31% -$3.83K
AMED
1305
DELISTED
Amedisys
AMED
$7K ﹤0.01%
+57
New +$6.72K
ANF icon
1306
Abercrombie & Fitch
ANF
$6.59B
$7K ﹤0.01%
346
+77
+29% +$1.44K
BC icon
1307
Brunswick
BC
$4.97B
$7K ﹤0.01%
151
+110
+268% +$5.88K
BMRN icon
1308
BioMarin Pharmaceuticals
BMRN
$12.5B
$7K ﹤0.01%
80
+12
+18% +$1.14K
BRO icon
1309
Brown & Brown
BRO
$24.5B
$7K ﹤0.01%
250
– –
CHRW icon
1310
C.H. Robinson
CHRW
$17.6B
$7K ﹤0.01%
84
– –
CMG icon
1311
Chipotle Mexican Grill
CMG
$48.1B
$7K ﹤0.01%
800
– –
COHR icon
1312
Coherent
COHR
$54.7B
$7K ﹤0.01%
201
-51
-20% -$1.9K
EEFT icon
1313
Euronet Worldwide
EEFT
$2.62B
$7K ﹤0.01%
67
+27
+68% +$2.99K
ETW
1314
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$7K ﹤0.01%
782
-39
-5% -$417
EXEL icon
1315
Exelixis
EXEL
$13.5B
$7K ﹤0.01%
377
– –
GEN icon
1316
Gen Digital
GEN
$18.6B
$7K ﹤0.01%
377
– –
GWW icon
1317
W.W. Grainger
GWW
$61.5B
$7K ﹤0.01%
26
-5
-16% -$1.49K
HUBS icon
1318
HubSpot
HUBS
$13B
$7K ﹤0.01%
53
– –
MATX icon
1319
Matsons
MATX
$6.71B
$7K ﹤0.01%
212
– –
MBI icon
1320
MBIA
MBI
$244M
$7K ﹤0.01%
759
– –
MEOH icon
1321
Methanex
MEOH
$4.46B
$7K ﹤0.01%
136
– –
NICE icon
1322
Nice
NICE
$6.38B
$7K ﹤0.01%
+62
New +$6.78K
NTRS icon
1323
Northern Trust
NTRS
$34.2B
$7K ﹤0.01%
85
– –
NWG icon
1324
NatWest
NWG
$73B
$7K ﹤0.01%
1,089
-300
-22% -$1.92K
PKX icon
1325
POSCO
PKX
$18.2B
$7K ﹤0.01%
126
– –
51 52
53
54 55

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.