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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
AMC icon
1626
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
+428
New +$60.1K
AME icon
1627
Ametek
AME
$54.2B
$1K ﹤0.01%
+19
New +$1.32K
APA icon
1628
APA Corp
APA
$14.9B
$1K ﹤0.01%
+26
New +$1.09K
ARR
1629
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
+6
New +$772
ASTE icon
1630
Astec Industries
ASTE
$999M
$1K ﹤0.01%
+12
New +$644
ATKR icon
1631
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+30
New +$603
AVAL icon
1632
Grupo Aval
AVAL
$6.23B
$1K ﹤0.01%
+284
New +$2.44K
BATRK icon
1633
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
+44
New +$1.03K
BCH icon
1634
Banco de Chile
BCH
$21B
$1K ﹤0.01%
+28
New +$821
BDC icon
1635
Belden
BDC
$4.5B
$1K ﹤0.01%
+13
New +$1.07K
BRFS
1636
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+509
New +$6.5K
BRX icon
1637
Brixmor Property Group
BRX
$8.95B
$1K ﹤0.01%
+1,730
New +$31.6K
BTU icon
1638
Peabody Energy
BTU
$3.53B
$1K ﹤0.01%
+19
New +$617
BUSE icon
1639
First Busey Corp
BUSE
$2.5B
$1K ﹤0.01%
+30
New +$933
BVN icon
1640
Compañía de Minas Buenaventura
BVN
$8.92B
$1K ﹤0.01%
+39
New +$540
CHRD icon
1641
Chord Energy
CHRD
$7.99B
$1K ﹤0.01%
+131
New +$1.21K
CLW icon
1642
Clearwater Paper
CLW
$336M
$1K ﹤0.01%
+46
New +$2.09K
CMC icon
1643
Commercial Metals
CMC
$7.48B
$1K ﹤0.01%
+55
New +$1.09K
CMG icon
1644
Chipotle Mexican Grill
CMG
$48.1B
$1K ﹤0.01%
+150
New +$895
CRUS icon
1645
Cirrus Logic
CRUS
$5.44B
$1K ﹤0.01%
+12
New +$648
CSR
1646
Centerspace
CSR
$881M
$1K ﹤0.01%
+18
New +$1.07K
CTRE icon
1647
CareTrust REIT
CTRE
$9.22B
$1K ﹤0.01%
+32
New +$592
DLB icon
1648
Dolby
DLB
$5.76B
$1K ﹤0.01%
+1,362
New +$82.3K
DNOW icon
1649
DNOW Inc
DNOW
$2.88B
$1K ﹤0.01%
+6
New +$69
DXCM icon
1650
DexCom
DXCM
$34.3B
$1K ﹤0.01%
+100
New +$1.3K
64 65
66
67 68

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 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.