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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
X
1476
DELISTED
US Steel
X
$4K ﹤0.01%
238
-47
-16% -$1.18K
XHR
1477
Xenia Hotels & Resorts
XHR
$1.8B
$4K ﹤0.01%
220
+128
+139% +$2.6K
ZD icon
1478
Ziff Davis
ZD
$1.91B
$4K ﹤0.01%
62
+44
+244% +$2.78K
TWOU
1479
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
3
– –
CHS
1480
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
700
– –
NATI
1481
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
97
+27
+39% +$1.26K
WFC.PRQ
1482
DELISTED
Wells Fargo & Co.
WFC.PRQ
$4K ﹤0.01%
179
– –
BSMX
1483
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
703
– –
REED
1484
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
40
– –
Y
1485
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
TMX
1486
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
99
-49
-33% -$2.03K
WBT
1487
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
368
– –
FLOW
1488
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
128
-10
-7% -$377
GGO.PRA
1489
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
NE
1490
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,606
-454
-22% -$2.16K
AEH.CL
1491
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4K ﹤0.01%
150
– –
BBT.PRH
1492
DELISTED
BB&T Corporation
BBT.PRH
$4K ﹤0.01%
156
– –
CHSP
1493
DELISTED
Chesapeake Lodging Trust
CHSP
$4K ﹤0.01%
+156
New +$4.5K
BBT.PRE.CL
1494
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$4K ﹤0.01%
155
– –
TI.A
1495
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
844
+53
+7% +$273
EON
1496
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
393
– –
SCIN
1497
DELISTED
Columbia India Small Cap ETF
SCIN
$4K ﹤0.01%
300
– –
ELU
1498
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$4K ﹤0.01%
180
– –
AA icon
1499
Alcoa
AA
$13.3B
$3K ﹤0.01%
97
+8
+9% +$269
AEF
1500
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3K ﹤0.01%
500
– –
58 59
60
61 62

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CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.