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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
JHG
1626
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
113
– –
K
1627
DELISTED
Kellanova
K
$2K ﹤0.01%
35
+24
+218% +$1.45K
KEX icon
1628
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
26
– –
LBRDK
1629
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
22
– –
LPL icon
1630
LG Display
LPL
$3.35B
$2K ﹤0.01%
184
– –
LPX icon
1631
Louisiana-Pacific
LPX
$4.98B
$2K ﹤0.01%
105
– –
LXP icon
1632
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
+56
New +$2.31K
MATV icon
1633
Mativ Holdings
MATV
$669M
$2K ﹤0.01%
+69
New +$2.12K
MDU icon
1634
MDU Resources
MDU
$4.16B
$2K ﹤0.01%
271
– –
MFIC icon
1635
MidCap Financial Investment
MFIC
$792M
$2K ﹤0.01%
166
-1
-0.6% -$15
MITT
1636
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
38
– –
MORT icon
1637
VanEck Mortgage REIT Income ETF
MORT
$367M
$2K ﹤0.01%
108
– –
MYGN icon
1638
Myriad Genetics
MYGN
$302M
$2K ﹤0.01%
58
-226
-80% -$8.13K
MYRG icon
1639
MYR Group
MYRG
$4.58B
$2K ﹤0.01%
88
– –
NDAQ icon
1640
Nasdaq
NDAQ
$55.5B
$2K ﹤0.01%
87
-285
-77% -$8.12K
NFG icon
1641
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
45
– –
NOV icon
1642
NOV
NOV
$7.48B
$2K ﹤0.01%
80
-86
-52% -$2.97K
NVT icon
1643
nVent Electric
NVT
$24B
$2K ﹤0.01%
78
+1
+1% +$24
ODFL icon
1644
Old Dominion Freight Line
ODFL
$41.2B
$2K ﹤0.01%
+60
New +$2.66K
OIS icon
1645
Oil States International
OIS
$519M
$2K ﹤0.01%
+111
New +$2.55K
OLN icon
1646
Olin
OLN
$1.95B
$2K ﹤0.01%
111
-101
-48% -$2.15K
PCG icon
1647
PG&E
PCG
$36.6B
$2K ﹤0.01%
88
+29
+49% +$1.04K
PDM
1648
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
+131
New +$2.38K
PFGC icon
1649
Performance Food Group
PFGC
$15.8B
$2K ﹤0.01%
+58
New +$1.84K
PGZ
1650
Principal Real Estate Income Fund
PGZ
$66.4M
$2K ﹤0.01%
149
– –
64 65
66
67 68

Similar funds

CFN
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NF
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KWM
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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.