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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
CUBE icon
1601
CubeSmart
CUBE
$9.01B
$2K ﹤0.01%
83
– –
CWEN icon
1602
Clearway Energy Class C
CWEN
$6.52B
$2K ﹤0.01%
90
– –
CXW icon
1603
CoreCivic
CXW
$3.34B
$2K ﹤0.01%
126
– –
DBC icon
1604
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
127
– –
DHC
1605
Diversified Healthcare Trust
DHC
$1.85B
$2K ﹤0.01%
151
-276
-65% -$4.1K
DPZ icon
1606
Domino's
DPZ
$11.6B
$2K ﹤0.01%
8
– –
EDU icon
1607
New Oriental
EDU
$9.36B
$2K ﹤0.01%
33
– –
FBIN icon
1608
Fortune Brands Innovations
FBIN
$5.43B
$2K ﹤0.01%
51
-148
-74% -$5.59K
FCPT icon
1609
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
77
– –
FICO icon
1610
Fair Isaac
FICO
$24.9B
$2K ﹤0.01%
+11
New +$2.15K
GDX icon
1611
VanEck Gold Miners ETF
GDX
$31B
$2K ﹤0.01%
100
– –
LKFT
1612
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$2K ﹤0.01%
19
– –
GNW icon
1613
Genworth Financial
GNW
$3.77B
$2K ﹤0.01%
359
+117
+48% +$505
GRMN
1614
Garmin
GRMN
$55B
$2K ﹤0.01%
+30
New +$1.94K
HES
1615
DELISTED
Hess
HES
$2K ﹤0.01%
42
-24
-36% -$1.37K
HL icon
1616
Hecla Mining
HL
$13.7B
$2K ﹤0.01%
1,000
– –
HR icon
1617
Healthcare Realty
HR
$6.51B
$2K ﹤0.01%
65
-525
-89% -$13.9K
HTHT icon
1618
Huazhu Hotels Group
HTHT
$14.7B
$2K ﹤0.01%
+79
New +$2.28K
HTLD icon
1619
Heartland Express
HTLD
$942M
$2K ﹤0.01%
+85
New +$1.62K
HZO icon
1620
MarineMax
HZO
$1.15B
$2K ﹤0.01%
85
– –
IFGL icon
1621
iShares International Developed Real Estate ETF
IFGL
$81M
$2K ﹤0.01%
60
– –
INDB icon
1622
Independent Bank
INDB
$3.89B
$2K ﹤0.01%
24
-6
-20% -$465
IONS icon
1623
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
31
– –
IRBT
1624
DELISTED
iRobot
IRBT
$2K ﹤0.01%
21
– –
ITUB icon
1625
Itaú Unibanco
ITUB
$82.7B
$2K ﹤0.01%
+319
New +$2.05K
63 64
65
66 67

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.