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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
AOM icon
1501
iShares Core Moderate Allocation ETF
AOM
$1.8B
$3K ﹤0.01%
86
– –
ASB icon
1502
Associated Banc-Corp
ASB
$5.84B
$3K ﹤0.01%
141
– –
AVA icon
1503
Avista
AVA
$3.15B
$3K ﹤0.01%
77
– –
AVNS
1504
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
77
– –
BPOP icon
1505
Popular Inc
BPOP
$10.8B
$3K ﹤0.01%
65
– –
CHT icon
1506
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
79
– –
CP icon
1507
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
80
– –
CRTO icon
1508
Criteo S.A.
CRTO
$855M
$3K ﹤0.01%
122
– –
CUK
1509
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
52
-81
-61% -$4.59K
DAN icon
1510
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
193
+87
+82% +$1.32K
DBJP icon
1511
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$3K ﹤0.01%
78
– –
DFJ icon
1512
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$3K ﹤0.01%
50
– –
DLTR icon
1513
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
28
– –
DXCM icon
1514
DexCom
DXCM
$34.3B
$3K ﹤0.01%
100
– –
EIG icon
1515
Employers Holdings
EIG
$883M
$3K ﹤0.01%
+72
New +$3.16K
ESRT icon
1516
Empire State Realty Trust
ESRT
$795M
$3K ﹤0.01%
198
-3
-1% -$47
EXP icon
1517
Eagle Materials
EXP
$6.06B
$3K ﹤0.01%
50
-76
-60% -$5.45K
EYE icon
1518
National Vision
EYE
$1.37B
$3K ﹤0.01%
102
– –
FDD icon
1519
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$3K ﹤0.01%
254
– –
FDN icon
1520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3K ﹤0.01%
29
– –
FLEX icon
1521
Flex
FLEX
$40.8B
$3K ﹤0.01%
519
-564
-52% -$3.94K
FNLC icon
1522
First Bancorp
FNLC
$392M
$3K ﹤0.01%
100
– –
FSTA icon
1523
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
100
– –
FXI icon
1524
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
75
– –
TDAY
1525
USA Today Co
TDAY
$931M
$3K ﹤0.01%
275
+70
+34% +$977
59 60
61
62 63

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.