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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
QVCGA
1676
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
ATSG
1677
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
-819
-91% -$16.1K
MRO
1678
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
149
-68
-31% -$1.21K
BKCC
1679
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
315
-1,216
-79% -$7.01K
HT.PRE
1680
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$2K ﹤0.01%
106
– –
MNTV
1681
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+133
New +$1.66K
ENDP
1682
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
231
-1,490
-87% -$20.4K
NP
1683
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
41
-153
-79% -$11.1K
CERN
1684
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
36
-5
-12% -$290
PSA.PRD
1685
DELISTED
Public Storage
PSA.PRD
$2K ﹤0.01%
105
– –
CMD
1686
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
32
-14
-30% -$1.16K
AT
1687
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+800
New +$1.73K
PRSP
1688
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
114
-94
-45% -$2.08K
CXO
1689
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+19
New +$2.52K
NBL
1690
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
122
-1,649
-93% -$42.2K
UNT
1691
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
+108
New +$2.33K
JMLP
1692
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2K ﹤0.01%
+300
New +$2.02K
SRCI
1693
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
375
-2,867
-88% -$19.2K
ISCA
1694
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
39
– –
NNN.PRE.CL
1695
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2K ﹤0.01%
100
– –
BID
1696
DELISTED
Sotheby's
BID
$2K ﹤0.01%
61
– –
MFGP
1697
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
103
+17
+20% +$364
ARRS
1698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
81
– –
ESL
1699
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
13
– –
HIBB
1700
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
111
– –
66 67
68
69 70

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.