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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
BTU icon
1726
Peabody Energy
BTU
$3.53B
$1K ﹤0.01%
19
– –
BVN icon
1727
Compañía de Minas Buenaventura
BVN
$8.92B
$1K ﹤0.01%
39
– –
BXMT icon
1728
Blackstone Mortgage Trust
BXMT
$2.31B
$1K ﹤0.01%
+32
New +$1.08K
CALM icon
1729
Cal-Maine
CALM
$3.75B
$1K ﹤0.01%
30
-8
-21% -$371
CFFN icon
1730
Capitol Federal Financial
CFFN
$1.07B
$1K ﹤0.01%
+113
New +$1.45K
CHE icon
1731
Chemed
CHE
$6.84B
$1K ﹤0.01%
2
-42
-95% -$12.7K
CLDT
1732
Chatham Lodging
CLDT
$637M
$1K ﹤0.01%
+68
New +$1.32K
CNDT icon
1733
Conduent
CNDT
$267M
$1K ﹤0.01%
+102
New +$1.59K
COHN icon
1734
Cohen & Co
COHN
$36.6M
$1K ﹤0.01%
65
-5
-7% -$47
COTY icon
1735
Coty
COTY
$2.51B
$1K ﹤0.01%
157
+37
+31% +$341
CPRI icon
1736
Capri Holdings
CPRI
$1.53B
$1K ﹤0.01%
38
– –
CTDD
1737
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$1K ﹤0.01%
50
– –
CVNA icon
1738
Carvana
CVNA
$53.3B
$1K ﹤0.01%
+185
New +$1.56K
CWEN.A
1739
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
+60
New +$1.11K
CX icon
1740
Cemex
CX
$15.7B
$1K ﹤0.01%
281
– –
DJP icon
1741
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1K ﹤0.01%
58
– –
EFSC icon
1742
Enterprise Financial Services Corp
EFSC
$2.3B
$1K ﹤0.01%
+17
New +$757
ELP
1743
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
255
– –
EME icon
1744
Emcor
EME
$32.6B
$1K ﹤0.01%
22
– –
ENOV icon
1745
Enovis
ENOV
$1.44B
$1K ﹤0.01%
23
– –
EPAC icon
1746
Enerpac Tool Group
EPAC
$1.92B
$1K ﹤0.01%
46
-42
-48% -$1.02K
EQH icon
1747
Equitable Holdings
EQH
$13.7B
$1K ﹤0.01%
+76
New +$1.48K
EQT icon
1748
EQT Corp
EQT
$34.1B
$1K ﹤0.01%
61
-27
-31% -$548
ETD icon
1749
Ethan Allen Interiors
ETD
$597M
$1K ﹤0.01%
+50
New +$983
FCN icon
1750
FTI Consulting
FCN
$4.25B
$1K ﹤0.01%
+12
New +$806
68 69
70
71 72

Similar funds

CFN
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NF
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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.