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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
KEP icon
1776
Korea Electric Power
KEP
$15B
$1K ﹤0.01%
79
– –
KFY icon
1777
Korn Ferry
KFY
$4.43B
$1K ﹤0.01%
36
-272
-88% -$12.2K
KMT icon
1778
Kennametal
KMT
$2.25B
$1K ﹤0.01%
+30
New +$1.14K
KRG icon
1779
Kite Realty
KRG
$5.21B
$1K ﹤0.01%
48
– –
LCII icon
1780
LCI Industries
LCII
$2.5B
$1K ﹤0.01%
12
-89
-88% -$6.49K
LIVN icon
1781
LivaNova
LIVN
$4.43B
$1K ﹤0.01%
14
– –
LOPE icon
1782
Grand Canyon Education
LOPE
$3.94B
$1K ﹤0.01%
7
-24
-77% -$2.79K
MANH icon
1783
Manhattan Associates
MANH
$13B
$1K ﹤0.01%
+16
New +$758
MATW icon
1784
Matthews International
MATW
$653M
$1K ﹤0.01%
32
-40
-56% -$1.7K
MGPI icon
1785
MGP Ingredients
MGPI
$361M
$1K ﹤0.01%
+13
New +$878
MHO icon
1786
M/I Homes
MHO
$3.83B
$1K ﹤0.01%
44
– –
MLKN icon
1787
MillerKnoll
MLKN
$1.58B
$1K ﹤0.01%
+28
New +$931
MODV
1788
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+12
New +$795
MTG icon
1789
MGIC Investment
MTG
$6.36B
$1K ﹤0.01%
68
– –
NAVI icon
1790
Navient
NAVI
$887M
$1K ﹤0.01%
88
– –
NBR icon
1791
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
+12
New +$2.64K
NHI icon
1792
National Health Investors
NHI
$3.54B
$1K ﹤0.01%
+15
New +$1.13K
NOK icon
1793
Nokia
NOK
$57.2B
$1K ﹤0.01%
243
– –
NPO icon
1794
Enpro
NPO
$6.33B
$1K ﹤0.01%
+18
New +$1.19K
NPK icon
1795
National Presto Industries
NPK
$1.09B
$1K ﹤0.01%
+8
New +$1K
NSA
1796
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+55
New +$1.47K
NTGR icon
1797
NETGEAR
NTGR
$573M
$1K ﹤0.01%
22
-14
-39% -$755
NTNX icon
1798
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
+15
New +$619
NWBI icon
1799
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
83
-204
-71% -$3.44K
PARR icon
1800
Par Pacific Holdings
PARR
$3.95B
$1K ﹤0.01%
+37
New +$631
70 71
72
73 74

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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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.