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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
NT
1826
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+60
New –
IAR
1827
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+82
New –
TMA
1828
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+37
New –
EAG
1829
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
+7
New –
YELL
1830
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+28
New +$369
CBB
1831
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+22
New +$447
NAVG
1832
DELISTED
Navigators Group Inc
NAVG
$0 ﹤0.01%
+9
New +$481
GG
1833
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
+2
New +$26
DO
1834
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+483
New +$7.85K
HK
1835
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+1,706
New +$11.7K
AV
1836
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
+1
New –
GCI
1837
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+200
New +$2.09K
ASTT
1838
DELISTED
ASAT HLDGS LTD SPONS ADR (HK)
ASTT
$0 ﹤0.01%
+250
New –
70 71 72 73
74

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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.