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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
RGEN icon
1401
Repligen
RGEN
$9.95B
$5K ﹤0.01%
93
+55
+145% +$3.23K
RL icon
1402
Ralph Lauren
RL
$21.1B
$5K ﹤0.01%
+46
New +$5.42K
RRR icon
1403
Red Rock Resorts
RRR
$3.37B
$5K ﹤0.01%
229
-24
-9% -$565
TDC icon
1404
Teradata
TDC
$2.68B
$5K ﹤0.01%
120
– –
TDG icon
1405
TransDigm Group
TDG
$65.6B
$5K ﹤0.01%
16
– –
TER icon
1406
Teradyne
TER
$55.5B
$5K ﹤0.01%
150
– –
TLRY icon
1407
Tilray
TLRY
$631M
$5K ﹤0.01%
8
– –
TNL icon
1408
Travel + Leisure Co
TNL
$4.36B
$5K ﹤0.01%
129
+30
+30% +$1.17K
USFD icon
1409
US Foods
USFD
$23.2B
$5K ﹤0.01%
161
-50
-24% -$1.54K
VALE icon
1410
Vale
VALE
$64B
$5K ﹤0.01%
+412
New +$5.89K
WLK icon
1411
Westlake Corp
WLK
$9.68B
$5K ﹤0.01%
71
-66
-48% -$4.77K
WSM icon
1412
Williams-Sonoma
WSM
$27.7B
$5K ﹤0.01%
198
– –
XHB icon
1413
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5K ﹤0.01%
162
-109
-40% -$3.75K
GUT.PRA
1414
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$5K ﹤0.01%
200
– –
LDL
1415
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
269
+231
+608% +$6.3K
CTAA
1416
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$5K ﹤0.01%
240
– –
HDS
1417
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
127
– –
AMTD
1418
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
107
– –
LM
1419
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
179
– –
GHDX
1420
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
85
– –
SFLY
1421
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
130
-36
-22% -$1.89K
NTRI
1422
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
119
– –
GTT
1423
DELISTED
GTT Communications, Inc.
GTT
$5K ﹤0.01%
224
– –
EDP
1424
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$5K ﹤0.01%
141
-133
-49% -$4.72K
GS.PRJ
1425
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5K ﹤0.01%
207
– –
55 56
57
58 59

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.