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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
MDSO
1876
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
17
-31
-65% -$2.19K
VSM
1877
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
42
-379
-90% -$12K
BKS
1878
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
LEXEA
1879
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
21
-4
-16% -$166
SIR
1880
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
122
-283
-70% -$2.38K
EEB
1881
DELISTED
Invesco BRIC ETF
EEB
$1K ﹤0.01%
46
– –
SCO
1882
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$1K ﹤0.01%
319
– –
VEDL
1883
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
52
– –
CMO
1884
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
88
– –
CKH
1885
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
22
-291
-93% -$12.9K
NLY.PRD
1886
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1K ﹤0.01%
50
– –
FTR
1887
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
402
-171
-30% -$724
EFII
1888
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
26
-315
-92% -$9.09K
SMI
1889
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
184
– –
AAN.A
1890
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+16
New +$1K
AAOI icon
1891
Applied Optoelectronics
AAOI
$9.02B
– –
-5
Closed –
AAXJ icon
1892
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-69
Closed -$4K
ABR icon
1893
Arbor Realty Trust
ABR
$944M
$0 ﹤0.01%
+39
New +$453
ACCO icon
1894
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ADX icon
1895
Adams Diversified Equity Fund
ADX
$3.24B
$0 ﹤0.01%
32
– –
AEIS icon
1896
Advanced Energy
AEIS
$10.9B
$0 ﹤0.01%
3
-446
-99% -$19.9K
AHRT
1897
AH Realty Trust
AHRT
$488M
– –
-1,682
Closed -$25K
AHT
1898
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIR icon
1899
AAR Corp
AIR
$5.36B
– –
-24
Closed -$1K
AMG icon
1900
Affiliated Managers Group
AMG
$9.59B
– –
-7
Closed –
74 75
76
77 78

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.