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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
AN icon
1901
AutoNation
AN
$6.62B
$0 ﹤0.01%
1
– –
ANGL icon
1902
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-1,742
Closed -$50K
AOD
1903
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$0 ﹤0.01%
8
– –
APA icon
1904
APA Corp
APA
$14.9B
– –
-532
Closed -$25K
APOG icon
1905
Apogee Enterprises
APOG
$842M
– –
-164
Closed -$6K
ASTE icon
1906
Astec Industries
ASTE
$999M
– –
-12
Closed –
ATKR icon
1907
Atkore
ATKR
$3.16B
– –
-30
Closed –
AX icon
1908
Axos Financial
AX
$5.55B
$0 ﹤0.01%
11
-6
-35% -$181
BATRA icon
1909
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
1
– –
BB icon
1910
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
BDC icon
1911
Belden
BDC
$4.5B
– –
-13
Closed –
BGSF icon
1912
BGSF Inc
BGSF
$57.3M
– –
-500
Closed -$13K
BHC icon
1913
Bausch Health
BHC
$2.36B
– –
-200
Closed -$5K
BKU icon
1914
Bankunited
BKU
$3.3B
– –
-379
Closed -$13K
BLUE
1915
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BN icon
1916
Brookfield
BN
$92.3B
$0 ﹤0.01%
31
-630
-95% -$9.4K
BNS icon
1917
Scotiabank
BNS
$113B
$0 ﹤0.01%
5
– –
BOKF icon
1918
BOK Financial
BOKF
$8.35B
– –
-14
Closed -$1K
BOTZ icon
1919
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-132
Closed -$3K
BRX icon
1920
Brixmor Property Group
BRX
$8.95B
– –
-312
Closed -$5K
BUSE icon
1921
First Busey Corp
BUSE
$2.5B
– –
-30
Closed –
CARS icon
1922
Cars.com
CARS
$639M
$0 ﹤0.01%
2
-39
-95% -$975
CEVA icon
1923
CEVA Inc
CEVA
$764M
– –
-210
Closed -$6K
CIM
1924
Chimera Investment
CIM
$963M
– –
-333
Closed -$18K
CLW icon
1925
Clearwater Paper
CLW
$336M
– –
-16
Closed –
75 76
77
78 79

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.