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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
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,173
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
Blackrock
BLK
|
+$14.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
News Corp Class A
NWSA
$16.6B
| $2K | ﹤0.01% |
+140
| New | +$2.1K |
|
1577
OFG Bancorp
OFG
$2.22B
| $2K | ﹤0.01% |
+5,450
| New | +$48.9K |
|
1578
Petrobras
PBR
$119B
| $2K | ﹤0.01% |
+517
| New | +$5.29K |
|
1579
Piper Sandler
PIPR
$5.34B
| $2K | ﹤0.01% |
+80
| New | +$1.44K |
|
1580
Plexus
PLXS
$6.42B
| $2K | ﹤0.01% |
+27
| New | +$1.64K |
|
1581
Quad
QUAD
$519M
| $2K | ﹤0.01% |
+100
| New | +$2.27K |
|
1582
Ryder
R
$9.43B
| $2K | ﹤0.01% |
+19
| New | +$1.55K |
|
1583
Ultragenyx Pharmaceutical
RARE
$2.52B
| $2K | ﹤0.01% |
+1,500
| New | +$73.5K |
|
1584
Sinclair Inc
SBGI
$1.04B
| $2K | ﹤0.01% |
+61
| New | +$2.02K |
|
1585
Sabra Healthcare REIT
SBRA
$5.27B
| $2K | ﹤0.01% |
+19
| New | +$378 |
|
1586
Sunstone Hotel Investors
SHO
$2.11B
| $2K | ﹤0.01% |
+118
| New | +$1.95K |
|
1587
SITE Centers
SITC
$157M
| $2K | ﹤0.01% |
+2,088
| New | +$22.3K |
|
|
HTO
1588
H2O America
HTO
$2.66B
| $2K | ﹤0.01% |
+39
| New | +$2.47K |
|
1589
S&T Bancorp
STBA
$1.76B
| $2K | ﹤0.01% |
+45
| New | +$1.82K |
|
1590
Seagate
STX
$188B
| $2K | ﹤0.01% |
+50
| New | +$1.91K |
|
1591
Teledyne Technologies
TDY
$28.8B
| $2K | ﹤0.01% |
+9
| New | +$1.58K |
|
1592
Terreno Realty
TRNO
$7.26B
| $2K | ﹤0.01% |
+233
| New | +$8.57K |
|
1593
Vishay Intertechnology
VSH
$4.69B
| $2K | ﹤0.01% |
+102
| New | +$2.18K |
|
1594
Weibo
WB
$1.72B
| $2K | ﹤0.01% |
+18
| New | +$1.86K |
|
1595
Warner Bros
WBD
$72.1B
| $2K | ﹤0.01% |
+288
| New | +$5.63K |
|
|
WNS
1596
DELISTED
WNS Holdings
WNS
| $2K | ﹤0.01% |
+865
| New | +$34K |
|
1597
Wynn Resorts
WYNN
$9.81B
| $2K | ﹤0.01% |
+12
| New | +$1.85K |
|
|
XHR
1598
Xenia Hotels & Resorts
XHR
$1.8B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
|
CHUY
1599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2K | ﹤0.01% |
+65
| New | +$1.54K |
|
|
PACW
1600
DELISTED
PacWest Bancorp
PACW
| $2K | ﹤0.01% |
+49
| New | +$2.34K |
|
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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.