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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
+5.04%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow %
99.95%
Top 10 Hldgs %
26.56%
Holding
2,173
New
2,170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
2
BLK icon
Blackrock
BLK
+$14.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Financials 6.64%
3 Technology 5.36%
4 Healthcare 3.83%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1551
Bread Financial
BFH
$4.06B
$2K ﹤0.01%
+10
New +$1.85K
BKD icon
1552
Brookdale Senior Living
BKD
$2.8B
$2K ﹤0.01%
+171
New +$1.74K
BOE icon
1553
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$2K ﹤0.01%
+142
New +$1.9K
BPOP icon
1554
Popular Inc
BPOP
$10.8B
$2K ﹤0.01%
+65
New +$2.25K
CAE icon
1555
CAE Inc
CAE
$7.81B
$2K ﹤0.01%
+100
New +$1.77K
CF icon
1556
CF Industries
CF
$19B
$2K ﹤0.01%
+50
New +$1.89K
CMS icon
1557
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
+32
New +$1.55K
CPRI icon
1558
Capri Holdings
CPRI
$1.53B
$2K ﹤0.01%
+38
New +$2.08K
CTAS icon
1559
Cintas
CTAS
$81.7B
$2K ﹤0.01%
+64
New +$2.43K
CTRA
1560
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+85
New +$2.33K
CWEN icon
1561
Clearway Energy Class C
CWEN
$6.52B
$2K ﹤0.01%
+101
New +$1.92K
CX icon
1562
Cemex
CX
$15.7B
$2K ﹤0.01%
+281
New +$2.22K
DRH icon
1563
Diamondrock Hospitality Co
DRH
$2.6B
$2K ﹤0.01%
+142
New +$1.58K
EME icon
1564
Emcor
EME
$32.6B
$2K ﹤0.01%
+576
New +$44.6K
ENOV icon
1565
Enovis
ENOV
$1.44B
$2K ﹤0.01%
+23
New +$1.55K
GGAL icon
1566
Galicia Financial Group
GGAL
$6.78B
$2K ﹤0.01%
+25
New +$1.43K
GLNG icon
1567
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
+57
New +$1.37K
HZO icon
1568
MarineMax
HZO
$1.15B
$2K ﹤0.01%
+85
New +$1.64K
IFGL icon
1569
iShares International Developed Real Estate ETF
IFGL
$81M
$2K ﹤0.01%
+60
New +$1.78K
KEX icon
1570
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
+26
New +$1.7K
LAZ icon
1571
Lazard
LAZ
$4.25B
$2K ﹤0.01%
+39
New +$1.87K
LYV icon
1572
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
+38
New +$1.65K
MHO icon
1573
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
+617
New +$20.1K
MLI icon
1574
Mueller Industries
MLI
$13.9B
$2K ﹤0.01%
+188
New +$1.64K
NFG icon
1575
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
+45
New +$2.57K
61 62
63
64 65

Similar funds

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
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Private Capital Group, which disclosed 2,173 positions worth $424M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 710,382 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Technology.

  • Private Capital Group's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 710,382 shares worth $16.7M.
  • Private Capital Group's ten largest holdings make up 27% of its $424M portfolio in Q4 2017.
  • Private Capital Group disclosed 2,173 positions in Q4 2017, its first 13F filing on record.

Based on Private Capital Group's 13F filing for Q4 2017, filed 7 Mar 2018.