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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
GMTA
1701
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$2K ﹤0.01%
100
– –
JRO
1702
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
254
– –
GOLD
1703
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
28
-60
-68% -$4.84K
ABCB icon
1704
Ameris Bancorp
ABCB
$5.74B
$1K ﹤0.01%
+46
New +$1.88K
ABM icon
1705
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
+29
New +$888
ADNT icon
1706
Adient
ADNT
$1.47B
$1K ﹤0.01%
92
-67
-42% -$1.73K
ADUS icon
1707
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
+10
New +$684
AEO icon
1708
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
+41
New +$854
ALG icon
1709
Alamo Group
ALG
$2.01B
$1K ﹤0.01%
+16
New +$1.33K
ALNY icon
1710
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
16
+2
+14% +$154
AMC icon
1711
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
8
– –
AMRX icon
1712
Amneal Pharmaceuticals
AMRX
$6.11B
$1K ﹤0.01%
55
-410
-88% -$7.39K
AMSC icon
1713
American Superconductor
AMSC
$1.38B
$1K ﹤0.01%
70
– –
ANDE icon
1714
Andersons Inc
ANDE
$2.19B
$1K ﹤0.01%
+35
New +$1.17K
APTV icon
1715
Aptiv
APTV
$9.5B
$1K ﹤0.01%
23
-11
-32% -$797
ARAY icon
1716
Accuray
ARAY
$32.7M
$1K ﹤0.01%
+293
New +$1.19K
AVT icon
1717
Avnet
AVT
$7.27B
$1K ﹤0.01%
25
– –
AZUL
1718
DELISTED
Azul
AZUL
$1K ﹤0.01%
28
– –
BAK icon
1719
Braskem
BAK
$669M
$1K ﹤0.01%
23
– –
BATRK icon
1720
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
44
– –
BHF icon
1721
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
41
-39
-49% -$1.52K
BBT
1722
Beacon Financial Corp
BBT
$2.63B
$1K ﹤0.01%
50
-339
-87% -$11.4K
BOE icon
1723
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$1K ﹤0.01%
142
-2,322
-94% -$23.5K
BOX icon
1724
Box
BOX
$4.8B
$1K ﹤0.01%
60
+30
+100% +$552
BSBR icon
1725
Santander
BSBR
$43.5B
$1K ﹤0.01%
127
– –
67 68
69
70 71

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.