We are live on ! Find out more
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
ACOR
1851
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
1
– –
MGI
1852
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+582
New +$1.87K
ENIA
1853
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
123
– –
SC
1854
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
78
– –
ARD
1855
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
65
+12
+23% +$161
FPI.PRB
1856
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$1K ﹤0.01%
60
-37
-38% -$780
GRUB
1857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
8
+3
+60% +$563
EGOV
1858
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
67
– –
MIK
1859
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
85
-399
-82% -$6.33K
BXP.PRB
1860
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$1K ﹤0.01%
51
– –
QEP
1861
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+235
New +$2.06K
VRTU
1862
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+32
New +$1.46K
WPX
1863
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
71
-102
-59% -$1.55K
GLIBA
1864
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
26
-6
-19% -$278
WMGI
1865
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+35
New +$967
JCAP
1866
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
36
– –
MNK
1867
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
74
+23
+45% +$573
WUBA
1868
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
20
-105
-84% -$6.4K
LMHB
1869
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$1K ﹤0.01%
50
– –
AKRX
1870
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+222
New +$1.32K
AVX
1871
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+79
New +$1.27K
AYR
1872
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
48
-171
-78% -$3.25K
GWR
1873
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
19
– –
DF
1874
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
225
-116
-34% -$701
LTXB
1875
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
22
-21
-49% -$803
73 74
75
76 77

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.