We are live on ! Find out more
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
WPG
1576
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
68
-11
-14% -$616
CRC
1577
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
154
-24
-13% -$683
SUBC
1578
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
351
-88
-20% -$752
SDX
1579
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$3K ﹤0.01%
128
– –
RZA
1580
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3K ﹤0.01%
100
– –
PSXP
1581
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
74
– –
TRCO
1582
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
67
– –
CIT
1583
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
72
– –
BAC.PRA
1584
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$3K ﹤0.01%
132
– –
ACB
1585
Aurora Cannabis
ACB
$254M
$2K ﹤0.01%
+4
New +$2.95K
ADVM
1586
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
50
– –
ALEX
1587
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
98
-459
-82% -$9.25K
AMH icon
1588
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
+104
New +$2.13K
AMLP icon
1589
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
50
– –
APAM icon
1590
Artisan Partners
APAM
$3.09B
$2K ﹤0.01%
86
-189
-69% -$5.04K
ATNI icon
1591
ATN International
ATNI
$463M
$2K ﹤0.01%
+21
New +$1.64K
BFH icon
1592
Bread Financial
BFH
$4.06B
$2K ﹤0.01%
13
-2
-13% -$314
BKR icon
1593
Baker Hughes
BKR
$62B
$2K ﹤0.01%
107
+21
+24% +$536
CAE icon
1594
CAE Inc
CAE
$7.81B
$2K ﹤0.01%
100
– –
CENX icon
1595
Century Aluminum
CENX
$4.61B
$2K ﹤0.01%
280
+72
+35% +$652
CF icon
1596
CF Industries
CF
$19B
$2K ﹤0.01%
50
– –
CLPR
1597
Clipper Realty
CLPR
$53.6M
$2K ﹤0.01%
119
– –
CPRT icon
1598
Copart
CPRT
$30.5B
$2K ﹤0.01%
200
– –
CTRE icon
1599
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
126
– –
CTRA
1600
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
-35
-29% -$845
62 63
64
65 66

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.