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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
TDY icon
1551
Teledyne Technologies
TDY
$28.8B
$3K ﹤0.01%
14
– –
TG icon
1552
Tredegar Corp
TG
$272M
$3K ﹤0.01%
180
– –
TPZ
1553
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$3K ﹤0.01%
196
– –
UMC icon
1554
United Microelectronic
UMC
$49.6B
$3K ﹤0.01%
1,611
– –
VIV icon
1555
Telefônica Brasil
VIV
$18.2B
$3K ﹤0.01%
237
-356
-60% -$4.04K
VMC icon
1556
Vulcan Materials
VMC
$35.6B
$3K ﹤0.01%
31
– –
VMI icon
1557
Valmont Industries
VMI
$9.19B
$3K ﹤0.01%
25
– –
MTUS icon
1558
Metallus
MTUS
$811M
$3K ﹤0.01%
302
+70
+30% +$803
SGI
1559
Somnigroup International
SGI
$13.5B
$3K ﹤0.01%
328
-172
-34% -$2.06K
LSXMK
1560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
102
– –
SGEN
1561
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
47
– –
JPS
1562
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
407
– –
FNI
1563
DELISTED
First Trust Chindia ETF
FNI
$3K ﹤0.01%
95
– –
BRG
1564
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
273
– –
LFC
1565
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
248
– –
NYMTP
1566
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$3K ﹤0.01%
150
– –
COF.PRH
1567
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$3K ﹤0.01%
104
– –
PE
1568
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
185
-300
-62% -$6.84K
TCO
1569
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
71
-80
-53% -$4.2K
ZMLP
1570
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3K ﹤0.01%
31
– –
DNR
1571
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,558
+324
+26% +$1.11K
LTM
1572
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
246
– –
DXB.CL
1573
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$3K ﹤0.01%
106
– –
BCRH
1574
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3K ﹤0.01%
+500
New +$3.76K
GM.WS.B
1575
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
212
– –
61 62
63
64 65

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.