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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
(-7.1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,557
New
156
Increased
703
Reduced
689
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.58M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$119B
| $516K | 0.11% |
7,868
+1,017
| +15% | +$75.9K |
|
127
3M
MMM
$89.9B
| $506K | 0.11% |
3,174
+509
| +19% | +$84.5K |
|
128
Cambria Global Value ETF
GVAL
$593M
| $498K | 0.11% |
23,104
-4,034
| -15% | -$90.7K |
|
129
Citigroup
C
$223B
| $492K | 0.11% |
9,455
-314
| -3% | -$19.9K |
|
130
NextEra Energy
NEE
$171B
| $480K | 0.1% |
11,056
+140
| +1% | +$6.12K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.94B
| $479K | 0.1% |
3,650
| – | – |
|
132
ConocoPhillips
COP
$157B
| $467K | 0.1% |
7,494
+326
| +5% | +$22.2K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $466K | 0.1% |
9,042
-1,029
| -10% | -$52.2K |
|
134
iShares US Utilities ETF
IDU
$1.31B
| $465K | 0.1% |
6,924
+4
| +0.1% | +$275 |
|
135
Gilead Sciences
GILD
$181B
| $461K | 0.1% |
7,366
-789
| -10% | -$55.1K |
|
136
US Bancorp
USB
$97.3B
| $460K | 0.1% |
9,994
+545
| +6% | +$28.1K |
|
137
Caterpillar
CAT
$368B
| $456K | 0.1% |
3,587
-129
| -3% | -$16.8K |
|
138
Lowe's Companies
LOW
$117B
| $455K | 0.1% |
4,931
-249
| -5% | -$24K |
|
139
American Tower
AMT
$82.1B
| $448K | 0.1% |
2,817
+128
| +5% | +$20K |
|
140
Abbott
ABT
$195B
| $446K | 0.1% |
6,166
+897
| +17% | +$63K |
|
141
NVIDIA
NVDA
$5.25T
| $443K | 0.1% |
132,800
+19,760
| +17% | +$94.5K |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $434K | 0.09% |
6,513
+6,200
| +1,981% | +$426K |
|
143
Hartford Financial Services
HIG
$37.5B
| $432K | 0.09% |
9,655
+136
| +1% | +$6.12K |
|
144
State Street SPDR S&P Dividend ETF
SDY
$22B
| $427K | 0.09% |
4,773
+2,342
| +96% | +$221K |
|
145
Texas Instruments
TXN
$236B
| $423K | 0.09% |
4,476
-33
| -0.7% | -$3.19K |
|
146
Occidental Petroleum
OXY
$59.1B
| $415K | 0.09% |
6,682
-868
| -11% | -$61K |
|
147
Xylem
XYL
$26B
| $400K | 0.09% |
6,001
+33
| +0.6% | +$2.28K |
|
148
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $399K | 0.09% |
5,556
-1,017
| -15% | -$81.9K |
|
149
Travelers Companies
TRV
$77.2B
| $393K | 0.08% |
3,284
-249
| -7% | -$31.2K |
|
|
WBS
150
DELISTED
Webster Financial
WBS
| $390K | 0.08% |
7,922
+286
| +4% | +$16.3K |
|
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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.