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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
BRKR icon
1376
Bruker
BRKR
$8.7B
$5K ﹤0.01%
174
– –
CAKE icon
1377
Cheesecake Factory
CAKE
$5.58B
$5K ﹤0.01%
108
-23
-18% -$1.11K
CGC
1378
Canopy Growth
CGC
$449M
$5K ﹤0.01%
20
– –
CGW icon
1379
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5K ﹤0.01%
155
-294
-65% -$9.66K
CSL icon
1380
Carlisle Companies
CSL
$14.2B
$5K ﹤0.01%
47
-18
-28% -$1.85K
CTAS icon
1381
Cintas
CTAS
$81.7B
$5K ﹤0.01%
108
+44
+69% +$1.97K
CUZ icon
1382
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
144
-133
-48% -$4.44K
EXAS
1383
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
86
-27
-24% -$1.85K
EXPE icon
1384
Expedia Group
EXPE
$39.5B
$5K ﹤0.01%
44
-51
-54% -$6.1K
FGD icon
1385
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$5K ﹤0.01%
246
-165
-40% -$3.88K
FIW icon
1386
First Trust Water ETF
FIW
$1.89B
$5K ﹤0.01%
121
– –
FULT icon
1387
Fulton Financial
FULT
$4.52B
$5K ﹤0.01%
+330
New +$5.37K
FXO icon
1388
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
172
– –
GPMT
1389
Granite Point Mortgage Trust
GPMT
$52.1M
$5K ﹤0.01%
284
– –
GTY
1390
Getty Realty Corp
GTY
$2.04B
$5K ﹤0.01%
167
– –
JBGS
1391
JBG SMITH
JBGS
$708M
$5K ﹤0.01%
144
+10
+7% +$376
LNT icon
1392
Alliant Energy
LNT
$17.6B
$5K ﹤0.01%
124
-620
-83% -$27.3K
MLI icon
1393
Mueller Industries
MLI
$13.9B
$5K ﹤0.01%
824
+92
+13% +$570
MLPX icon
1394
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$5K ﹤0.01%
145
-96
-40% -$3.54K
NTES icon
1395
NetEase
NTES
$78.6B
$5K ﹤0.01%
100
– –
PBP icon
1396
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$5K ﹤0.01%
260
– –
PHO icon
1397
Invesco Water Resources ETF
PHO
$2.05B
$5K ﹤0.01%
189
– –
PNR icon
1398
Pentair
PNR
$9.84B
$5K ﹤0.01%
129
-455
-78% -$18.4K
PRLB icon
1399
Protolabs
PRLB
$1.91B
$5K ﹤0.01%
45
+25
+125% +$3.08K
RCS
1400
PIMCO Strategic Income Fund
RCS
$248M
$5K ﹤0.01%
534
– –
54 55
56
57 58

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.