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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
GNL icon
1526
Global Net Lease
GNL
$2.12B
$3K ﹤0.01%
+153
New +$3.04K
HAE icon
1527
Haemonetics
HAE
$4.73B
$3K ﹤0.01%
30
-25
-45% -$2.63K
HHH icon
1528
Howard Hughes
HHH
$3.87B
$3K ﹤0.01%
29
– –
ILPT
1529
Industrial Logistics Properties Trust
ILPT
$557M
$3K ﹤0.01%
151
-60
-28% -$1.28K
ITGR icon
1530
Integer Holdings
ITGR
$4.26B
$3K ﹤0.01%
+41
New +$3.29K
JD icon
1531
JD.com
JD
$38.8B
$3K ﹤0.01%
151
– –
JJSF icon
1532
J&J Snack Foods
JJSF
$1.67B
$3K ﹤0.01%
24
– –
LAD icon
1533
Lithia Motors
LAD
$8.14B
$3K ﹤0.01%
38
-126
-77% -$9.96K
LADR
1534
Ladder Capital
LADR
$1.25B
$3K ﹤0.01%
182
+127
+231% +$2.16K
LYG icon
1535
Lloyds Banking Group
LYG
$85.7B
$3K ﹤0.01%
1,198
-18,507
-94% -$52.6K
MPWR icon
1536
Monolithic Power Systems
MPWR
$61.7B
$3K ﹤0.01%
+24
New +$2.87K
MRVL icon
1537
Marvell Technology
MRVL
$195B
$3K ﹤0.01%
206
– –
MT icon
1538
ArcelorMittal
MT
$56.1B
$3K ﹤0.01%
121
– –
NOW icon
1539
ServiceNow
NOW
$150B
$3K ﹤0.01%
75
-50
-40% -$1.77K
NTR icon
1540
Nutrien
NTR
$35.1B
$3K ﹤0.01%
65
-94
-59% -$4.9K
OIH icon
1541
VanEck Oil Services ETF
OIH
$1.99B
$3K ﹤0.01%
11
– –
PB icon
1542
Prosperity Bancshares
PB
$8.69B
$3K ﹤0.01%
52
– –
PBR icon
1543
Petrobras
PBR
$119B
$3K ﹤0.01%
206
– –
PLCE icon
1544
Children's Place
PLCE
$54.9M
$3K ﹤0.01%
32
– –
PRA
1545
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
64
-128
-67% -$5.49K
RDIV icon
1546
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3K ﹤0.01%
86
– –
SPR
1547
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
41
– –
ST icon
1548
Sensata Technologies
ST
$5.97B
$3K ﹤0.01%
74
– –
STLD icon
1549
Steel Dynamics
STLD
$33.6B
$3K ﹤0.01%
89
– –
SYBT icon
1550
Stock Yards Bancorp
SYBT
$2.48B
$3K ﹤0.01%
98
– –
60 61
62
63 64

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CFN
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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.