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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
REGN icon
1326
Regeneron Pharmaceuticals
REGN
$81.8B
$7K ﹤0.01%
19
-14
-42% -$5.12K
SFM icon
1327
Sprouts Farmers Market
SFM
$7.6B
$7K ﹤0.01%
279
+79
+40% +$2.06K
UE icon
1328
Urban Edge Properties
UE
$2.7B
$7K ﹤0.01%
449
-265
-37% -$5.22K
CPAY icon
1329
Corpay
CPAY
$26.8B
$7K ﹤0.01%
36
-5
-12% -$977
HEP
1330
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
239
+61
+34% +$1.8K
COHR
1331
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
69
-5
-7% -$642
PFPT
1332
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
88
+22
+33% +$2.04K
WRI
1333
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
267
-233
-47% -$6.47K
BF
1334
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7K ﹤0.01%
401
-2,396
-86% -$41.8K
AZPN
1335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
88
+3
+4% +$239
DCH
1336
Dauch Corp
DCH
$1.5B
$6K ﹤0.01%
559
-123
-18% -$1.65K
AZTA icon
1337
Azenta
AZTA
$1.44B
$6K ﹤0.01%
246
-7
-3% -$204
BCC icon
1338
Boise Cascade
BCC
$2.75B
$6K ﹤0.01%
250
– –
BRW
1339
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
622
– –
BWXT icon
1340
BWX Technologies
BWXT
$14B
$6K ﹤0.01%
165
– –
BX icon
1341
Blackstone
BX
$107B
$6K ﹤0.01%
216
– –
CCOI icon
1342
Cogent Communications
CCOI
$486M
$6K ﹤0.01%
128
+77
+151% +$3.81K
CFR icon
1343
Cullen/Frost Bankers
CFR
$10B
$6K ﹤0.01%
70
– –
CRH icon
1344
CRH
CRH
$63.8B
$6K ﹤0.01%
210
-189
-47% -$5.35K
EFX icon
1345
Equifax
EFX
$22.8B
$6K ﹤0.01%
61
-39
-39% -$4.15K
ETR icon
1346
Entergy
ETR
$49.3B
$6K ﹤0.01%
148
– –
FUN icon
1347
Cedar Fair
FUN
$1.66B
$6K ﹤0.01%
117
-7
-6% -$365
GAB icon
1348
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,224
– –
GT icon
1349
Goodyear
GT
$1.83B
$6K ﹤0.01%
316
-19
-6% -$412
MCI
1350
Barings Corporate Investors
MCI
$406M
$6K ﹤0.01%
400
– –
52 53
54
55 56

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CFN
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NF
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KWM
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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.