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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
PFS icon
1801
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
51
– –
PMT
1802
PennyMac Mortgage Investment
PMT
$814M
$1K ﹤0.01%
+29
New +$578
QUAD icon
1803
Quad
QUAD
$519M
$1K ﹤0.01%
100
– –
R icon
1804
Ryder
R
$9.43B
$1K ﹤0.01%
19
– –
RARE icon
1805
Ultragenyx Pharmaceutical
RARE
$2.52B
$1K ﹤0.01%
34
– –
RDN icon
1806
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
RMR icon
1807
The RMR Group
RMR
$332M
$1K ﹤0.01%
27
+6
+29% +$424
SAFE
1808
Safehold
SAFE
$1.09B
$1K ﹤0.01%
+25
New +$1.26K
SBH icon
1809
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
+58
New +$1.08K
SHE icon
1810
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
17
+2
+13% +$143
SITC icon
1811
SITE Centers
SITC
$157M
$1K ﹤0.01%
163
-753
-82% -$7.07K
SLG icon
1812
SL Green Realty
SLG
$4.08B
$1K ﹤0.01%
13
– –
SNAP icon
1813
Snap
SNAP
$9.18B
$1K ﹤0.01%
200
– –
SPNT icon
1814
SiriusPoint
SPNT
$2.81B
$1K ﹤0.01%
55
– –
SRDX
1815
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+11
New +$660
SXC icon
1816
SunCoke Energy
SXC
$862M
$1K ﹤0.01%
105
+42
+67% +$430
SYF icon
1817
Synchrony
SYF
$25.4B
$1K ﹤0.01%
58
-447
-89% -$12.1K
TAP icon
1818
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
+19
New +$1.17K
TEI
1819
Templeton Emerging Markets Income Fund
TEI
$320M
$1K ﹤0.01%
108
– –
TEX icon
1820
Terex
TEX
$7.28B
$1K ﹤0.01%
+45
New +$1.44K
TIMB icon
1821
TIM SA
TIMB
$8.38B
$1K ﹤0.01%
68
– –
TMHC
1822
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
47
– –
TOWN icon
1823
Towne Bank
TOWN
$3.46B
$1K ﹤0.01%
+32
New +$879
TPH
1824
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+107
New +$1.26K
TRTX
1825
TPG RE Finance Trust
TRTX
$593M
$1K ﹤0.01%
58
– –
71 72
73
74 75

Similar funds

CFN
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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.