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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
PLXS icon
1651
Plexus
PLXS
$6.42B
$2K ﹤0.01%
31
-27
-47% -$1.52K
RH icon
1652
RH
RH
$2.83B
$2K ﹤0.01%
+13
New +$1.56K
RMD icon
1653
ResMed
RMD
$34.7B
$2K ﹤0.01%
+19
New +$2.04K
SANM icon
1654
Sanmina
SANM
$10.4B
$2K ﹤0.01%
94
-153
-62% -$3.85K
SFL icon
1655
SFL Corp
SFL
$1.72B
$2K ﹤0.01%
158
-282
-64% -$3.53K
HTO
1656
H2O America
HTO
$2.66B
$2K ﹤0.01%
39
– –
SLV icon
1657
iShares Silver Trust
SLV
$32.3B
$2K ﹤0.01%
148
– –
SMPL icon
1658
Simply Good Foods
SMPL
$967M
$2K ﹤0.01%
129
– –
SNV
1659
DELISTED
Synovus
SNV
$2K ﹤0.01%
74
– –
SOXX icon
1660
iShares Semiconductor ETF
SOXX
$41.5B
$2K ﹤0.01%
+45
New +$2.47K
SPH icon
1661
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
100
– –
SSL icon
1662
Sasol
SSL
$7.58B
$2K ﹤0.01%
80
– –
STBA icon
1663
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
45
– –
STRS
1664
DELISTED
STRATUS PPTYS INC
STRS
$2K ﹤0.01%
100
– –
SUN icon
1665
Sunoco
SUN
$14.1B
$2K ﹤0.01%
56
– –
TAL icon
1666
TAL Education Group
TAL
$6.62B
$2K ﹤0.01%
90
-13
-13% -$345
TEVA icon
1667
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
131
-200
-60% -$4.1K
THRM icon
1668
Gentherm
THRM
$1.21B
$2K ﹤0.01%
49
– –
THS
1669
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
34
– –
TPR icon
1670
Tapestry
TPR
$25B
$2K ﹤0.01%
65
+48
+282% +$1.93K
TRIP icon
1671
TripAdvisor
TRIP
$1.16B
$2K ﹤0.01%
30
– –
TRNO icon
1672
Terreno Realty
TRNO
$7.26B
$2K ﹤0.01%
56
– –
VET icon
1673
Vermilion Energy
VET
$1.9B
$2K ﹤0.01%
81
-268
-77% -$6.96K
WDAY icon
1674
Workday
WDAY
$49.3B
$2K ﹤0.01%
14
+1
+8% +$142
Z icon
1675
Zillow
Z
$8.02B
$2K ﹤0.01%
51
+23
+82% +$817
65 66
67
68 69

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.