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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
PUB
1426
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5K ﹤0.01%
338
– –
ACGL icon
1427
Arch Capital
ACGL
$33.7B
$4K ﹤0.01%
168
-56
-25% -$1.55K
ACWV icon
1428
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4K ﹤0.01%
50
– –
AER icon
1429
AerCap
AER
$23.2B
$4K ﹤0.01%
103
-19
-16% -$951
AHT.PRH
1430
Ashford Hospitality Trust Series H
AHT.PRH
$6.33M
$4K ﹤0.01%
200
– –
AIN icon
1431
Albany International
AIN
$1.66B
$4K ﹤0.01%
71
– –
AMRC icon
1432
Ameresco
AMRC
$1.17B
$4K ﹤0.01%
265
– –
AMX icon
1433
America Movil
AMX
$69.4B
$4K ﹤0.01%
290
-1,211
-81% -$17.4K
CC icon
1434
Chemours
CC
$2.35B
$4K ﹤0.01%
125
-231
-65% -$7.31K
CHCO icon
1435
City Holding Co
CHCO
$2.01B
$4K ﹤0.01%
56
+22
+65% +$1.62K
CHD icon
1436
Church & Dwight Co
CHD
$24B
$4K ﹤0.01%
68
– –
CNMD icon
1437
CONMED
CNMD
$1.5B
$4K ﹤0.01%
+58
New +$3.97K
ECON icon
1438
Columbia Emerging Markets Consumer ETF
ECON
$316M
$4K ﹤0.01%
200
– –
EIX icon
1439
Edison International
EIX
$27B
$4K ﹤0.01%
70
-53
-43% -$3.29K
ERIC icon
1440
Ericsson
ERIC
$32.5B
$4K ﹤0.01%
414
– –
EZU icon
1441
iShare MSCI Eurozone ETF
EZU
$9.87B
$4K ﹤0.01%
115
– –
FAF icon
1442
First American
FAF
$7.6B
$4K ﹤0.01%
89
– –
FMC icon
1443
FMC
FMC
$1.42B
$4K ﹤0.01%
58
-230
-80% -$16.1K
FXG icon
1444
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4K ﹤0.01%
104
– –
FXZ icon
1445
First Trust Materials AlphaDEX Fund
FXZ
$400M
$4K ﹤0.01%
125
– –
GAM
1446
General American Investors Company
GAM
$1.6B
$4K ﹤0.01%
124
– –
GEO icon
1447
The GEO Group
GEO
$4.25B
$4K ﹤0.01%
181
+24
+15% +$544
H icon
1448
Hyatt Hotels
H
$16.2B
$4K ﹤0.01%
+52
New +$3.64K
HIMX
1449
Himax Technologies
HIMX
$2.38B
$4K ﹤0.01%
1,177
– –
JGH icon
1450
Nuveen Global High Income Fund
JGH
$349M
$4K ﹤0.01%
277
– –
56 57
58
59 60

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.