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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
(-7.1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,557
New
156
Increased
703
Reduced
689
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.58M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.5B
| $388K | 0.08% |
2,864
+219
| +8% | +$31.4K |
|
152
Oracle
ORCL
$435B
| $384K | 0.08% |
8,510
+827
| +11% | +$39.6K |
|
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $373K | 0.08% |
15,930
-220
| -1% | -$5.51K |
|
154
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $373K | 0.08% |
3,275
| – | – |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $371K | 0.08% |
3,570
-222
| -6% | -$23.2K |
|
|
AGGP
156
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $370K | 0.08% |
19,500
| – | – |
|
157
Eli Lilly
LLY
$1.05T
| $369K | 0.08% |
3,193
-943
| -23% | -$105K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $357K | 0.08% |
7,684
+3,978
| +107% | +$197K |
|
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $355K | 0.08% |
7,597
-3,257
| -30% | -$174K |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $354K | 0.08% |
3,535
-621
| -15% | -$66.5K |
|
161
Simon Property Group
SPG
$69.4B
| $354K | 0.08% |
2,110
-181
| -8% | -$32.4K |
|
162
Union Pacific
UNP
$183B
| $349K | 0.08% |
2,523
+218
| +9% | +$32.3K |
|
163
Phillips 66
PSX
$97.4B
| $343K | 0.07% |
3,987
-87
| -2% | -$8.5K |
|
164
Adobe
ADBE
$116B
| $341K | 0.07% |
1,509
-4
| -0.3% | -$966 |
|
165
PNC Financial Services
PNC
$96.6B
| $336K | 0.07% |
2,875
-26
| -0.9% | -$3.32K |
|
166
Prudential Financial
PRU
$41.3B
| $335K | 0.07% |
4,114
-181
| -4% | -$16.7K |
|
167
Nike
NKE
$58.7B
| $333K | 0.07% |
4,482
+69
| +2% | +$5.16K |
|
168
TSMC
TSM
$2.17T
| $324K | 0.07% |
8,787
+1,435
| +20% | +$54.6K |
|
169
iShares Agency Bond ETF
AGZ
$569M
| $322K | 0.07% |
2,870
| – | – |
|
170
Cheniere Energy
LNG
$58.3B
| $322K | 0.07% |
5,432
-200
| -4% | -$12.3K |
|
171
Duke Energy
DUK
$93.8B
| $317K | 0.07% |
3,670
-547
| -13% | -$46.6K |
|
172
Eaton
ETN
$156B
| $316K | 0.07% |
4,602
+325
| +8% | +$24.3K |
|
173
Yum! Brands
YUM
$42B
| $313K | 0.07% |
3,403
+510
| +18% | +$45.6K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.07% |
1
| – | – |
|
175
BP
BP
$109B
| $303K | 0.07% |
8,247
+47
| +0.6% | +$1.88K |
|
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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.