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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
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,173
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
Blackrock
BLK
|
+$14.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$101B
| $366K | 0.09% |
+202
| New | +$16.7K |
|
152
Vodafone
VOD
$37.1B
| $361K | 0.09% |
+544
| New | +$16.3K |
|
153
Kimberly-Clark
KMB
$36.4B
| $360K | 0.08% |
+2,963
| New | +$346K |
|
154
Chubb
CB
$131B
| $357K | 0.08% |
+2,428
| New | +$363K |
|
155
ConocoPhillips
COP
$157B
| $352K | 0.08% |
+30
| New | +$1.54K |
|
156
iShares Select Dividend ETF
DVY
$23.8B
| $352K | 0.08% |
+3,571
| New | +$344K |
|
157
McDonald's
MCD
$188B
| $351K | 0.08% |
+2,040
| New | +$343K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| $346K | 0.08% |
+2,894
| New | +$352K |
|
|
CSML
159
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $339K | 0.08% |
+496
| New | +$13.7K |
|
160
Eaton
ETN
$156B
| $337K | 0.08% |
+4,264
| New | +$331K |
|
161
Texas Instruments
TXN
$236B
| $337K | 0.08% |
+3,230
| New | +$315K |
|
162
Lowe's Companies
LOW
$117B
| $335K | 0.08% |
+3,605
| New | +$298K |
|
163
Phillips 66
PSX
$97.4B
| $333K | 0.08% |
+3,290
| New | +$313K |
|
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $332K | 0.08% |
+294
| New | +$14.4K |
|
165
Oracle
ORCL
$435B
| $330K | 0.08% |
+263
| New | +$12.9K |
|
166
Invesco Preferred ETF
PGX
$3.72B
| $328K | 0.08% |
+614
| New | +$9.2K |
|
167
iShares Agency Bond ETF
AGZ
$569M
| $325K | 0.08% |
+2,870
| New | +$325K |
|
168
Textron
TXT
$14.3B
| $324K | 0.08% |
+5,730
| New | +$312K |
|
169
Gilead Sciences
GILD
$181B
| $323K | 0.08% |
+4,506
| New | +$342K |
|
170
Intuitive Surgical
ISRG
$132B
| $319K | 0.08% |
+1,479
| New | +$185K |
|
171
BP
BP
$109B
| $318K | 0.08% |
+8,257
| New | +$299K |
|
172
Goldman Sachs
GS
$301B
| $316K | 0.07% |
+4,236
| New | +$1.04M |
|
|
CCT
173
DELISTED
Corporate Capital Trust, Inc.
CCT
| $316K | 0.07% |
+19,344
| New | +$339K |
|
174
Vanguard Total World Stock ETF
VT
$81.2B
| $307K | 0.07% |
+4,132
| New | +$300K |
|
175
Ameriprise Financial
AMP
$49.4B
| $304K | 0.07% |
+300
| New | +$48.1K |
|
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AAM
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TEC
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.