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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
FN icon
1751
Fabrinet
FN
$14.8B
$1K ﹤0.01%
21
-5
-19% -$240
FMS icon
1752
Fresenius Medical Care
FMS
$12.3B
$1K ﹤0.01%
40
-34
-46% -$1.37K
FOSL icon
1753
Fossil Group
FOSL
$316M
$1K ﹤0.01%
+50
New +$969
FTDR icon
1754
Frontdoor
FTDR
$5.71B
$1K ﹤0.01%
+49
New +$1.45K
FWONK icon
1755
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
28
– –
GLNG icon
1756
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
57
– –
GME icon
1757
GameStop
GME
$8.02B
$1K ﹤0.01%
304
+168
+124% +$588
GNL.PRA icon
1758
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$1K ﹤0.01%
50
– –
HALO icon
1759
Halozyme
HALO
$12B
$1K ﹤0.01%
+36
New +$574
HGV icon
1760
Hilton Grand Vacations
HGV
$3.41B
$1K ﹤0.01%
33
– –
HOG icon
1761
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
38
– –
HOPE icon
1762
Hope Bancorp
HOPE
$1.78B
$1K ﹤0.01%
+82
New +$1.17K
HQY icon
1763
HealthEquity
HQY
$7.97B
$1K ﹤0.01%
18
-20
-53% -$1.61K
HWC icon
1764
Hancock Whitney
HWC
$6.02B
$1K ﹤0.01%
+20
New +$810
IBKR icon
1765
Interactive Brokers
IBKR
$43.4B
$1K ﹤0.01%
84
-12
-13% -$160
IBOC icon
1766
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
– –
ICHR icon
1767
Ichor Holdings
ICHR
$2.08B
$1K ﹤0.01%
46
-78
-63% -$1.35K
IGE icon
1768
iShares North American Natural Resources ETF
IGE
$770M
$1K ﹤0.01%
50
– –
INCY icon
1769
Incyte
INCY
$25.2B
$1K ﹤0.01%
19
-68
-78% -$4.42K
INN
1770
Summit Hotel Properties
INN
$654M
$1K ﹤0.01%
105
-3,260
-97% -$37K
INO icon
1771
Inovio Pharmaceuticals
INO
$133M
$1K ﹤0.01%
20
– –
IVR icon
1772
Invesco Mortgage Capital
IVR
$792M
$1K ﹤0.01%
6
– –
JAZZ icon
1773
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+10
New +$1.48K
JEF icon
1774
Jefferies Financial Group
JEF
$12.2B
$1K ﹤0.01%
63
– –
KALU icon
1775
Kaiser Aluminum
KALU
$2.56B
$1K ﹤0.01%
14
-16
-53% -$1.54K
69 70
71
72 73

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.