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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
KB icon
1451
KB Financial Group
KB
$43.6B
$4K ﹤0.01%
100
– –
KIM.PRM icon
1452
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$216M
$4K ﹤0.01%
200
– –
LDOS icon
1453
Leidos
LDOS
$17.7B
$4K ﹤0.01%
85
– –
LKFN icon
1454
Lakeland Financial Corp
LKFN
$1.48B
$4K ﹤0.01%
96
– –
MGEE icon
1455
MGE Energy Inc
MGEE
$2.95B
$4K ﹤0.01%
69
– –
MMS icon
1456
Maximus
MMS
$3.13B
$4K ﹤0.01%
60
-16
-21% -$1.05K
NCV
1457
Virtus Convertible & Income Fund
NCV
$380M
$4K ﹤0.01%
193
– –
NWE icon
1458
NorthWestern Energy
NWE
$4.33B
$4K ﹤0.01%
62
-32
-34% -$1.96K
OFG icon
1459
OFG Bancorp
OFG
$2.22B
$4K ﹤0.01%
222
– –
PAGP icon
1460
Plains GP Holdings
PAGP
$5.54B
$4K ﹤0.01%
181
– –
PBA icon
1461
Pembina Pipeline
PBA
$27.9B
$4K ﹤0.01%
118
– –
PEB icon
1462
Pebblebrook Hotel Trust
PEB
$2.09B
$4K ﹤0.01%
123
-629
-84% -$20.9K
PGX icon
1463
Invesco Preferred ETF
PGX
$3.72B
$4K ﹤0.01%
287
– –
PPG icon
1464
PPG Industries
PPG
$25.4B
$4K ﹤0.01%
39
-275
-88% -$28.5K
RHI icon
1465
Robert Half
RHI
$4.64B
$4K ﹤0.01%
71
– –
RLJ icon
1466
RLJ Lodging Trust
RLJ
$1.75B
$4K ﹤0.01%
231
-400
-63% -$7.77K
RMAX
1467
DELISTED
RE/MAX Holdings
RMAX
$4K ﹤0.01%
126
+11
+10% +$384
SBRA icon
1468
Sabra Healthcare REIT
SBRA
$5.27B
$4K ﹤0.01%
225
-562
-71% -$11.3K
SBS icon
1469
Sabesp
SBS
$17.1B
$4K ﹤0.01%
2,702
-36
-1% -$52
SHG icon
1470
Shinhan Financial Group
SHG
$37.2B
$4K ﹤0.01%
105
– –
SOJC
1471
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$360M
$4K ﹤0.01%
200
– –
TEF
1472
DELISTED
Telefonica
TEF
$4K ﹤0.01%
541
– –
WH icon
1473
Wyndham Hotels & Resorts
WH
$5.64B
$4K ﹤0.01%
99
– –
WOLF icon
1474
Wolfspeed
WOLF
$1.34B
$4K ﹤0.01%
100
– –
WTW icon
1475
Willis Towers Watson
WTW
$31.9B
$4K ﹤0.01%
24
-61
-72% -$9.13K
57 58
59
60 61

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.