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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 %
99.95%
Top 10 Hldgs %
26.56%
Holding
2,173
New
2,170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
2
BLK icon
Blackrock
BLK
+$14.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
VOO icon
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
CSTE icon
1776
Caesarstone
CSTE
$109M
$0 ﹤0.01%
+16
New +$411
ELLO icon
1777
Ellomay Capital Ltd
ELLO
$279M
$0 ﹤0.01%
+30
New +$251
EMLC icon
1778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+1,991
New +$74.7K
ETR icon
1779
Entergy
ETR
$49.3B
$0 ﹤0.01%
+6,886
New +$288K
FRO icon
1780
Frontline
FRO
$9.84B
$0 ﹤0.01%
+104
New +$581
HLNE icon
1781
Hamilton Lane
HLNE
$4.6B
$0 ﹤0.01%
+14
New +$432
HOG icon
1782
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
+2
New +$97
HYS icon
1783
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$0 ﹤0.01%
+263
New +$26.5K
ICHR icon
1784
Ichor Holdings
ICHR
$2.08B
$0 ﹤0.01%
+11
New +$312
L icon
1785
Loews
L
$22.4B
$0 ﹤0.01%
+2
New +$99
LEN.B icon
1786
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
+3
New +$139
LNTH icon
1787
Lantheus
LNTH
$6.58B
$0 ﹤0.01%
+11
New +$224
KG
1788
Kestrel Group
KG
$59.2M
$0 ﹤0.01%
+1
New +$150
MOMO
1789
Hello Group
MOMO
$845M
$0 ﹤0.01%
+1,647
New +$47.5K
NBR icon
1790
Nabors Industries
NBR
$1.39B
$0 ﹤0.01%
+1
New +$319
NGD
1791
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+6
New +$20
NI icon
1792
NiSource
NI
$19.5B
$0 ﹤0.01%
+128
New +$3.4K
ODP
1793
DELISTED
ODP
ODP
$0 ﹤0.01%
+11
New +$381
SID icon
1794
Companhia Siderúrgica Nacional
SID
$1.35B
$0 ﹤0.01%
+300
New +$774
STC icon
1795
Stewart Information Services
STC
$2.13B
$0 ﹤0.01%
+10
New +$395
UIS icon
1796
Unisys
UIS
$196M
$0 ﹤0.01%
+57
New +$467
UNG icon
1797
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
+4
New +$387
USO icon
1798
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
+4
New +$355
VRE
1799
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+3
New +$68
SEI
1800
Solaris Energy Infrastructure
SEI
$3.28B
$0 ﹤0.01%
+6
New +$102
70 71
72
73 74

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 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.