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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
CMC icon
1926
Commercial Metals
CMC
$7.48B
– –
-55
Closed -$1K
CNQ icon
1927
Canadian Natural Resources
CNQ
$101B
– –
-221
Closed -$3K
CNX icon
1928
CNX Resources
CNX
$5.36B
– –
-115
Closed -$1K
VISN
1929
Vistance Networks Inc
VISN
$1.4B
– –
-693
Closed -$21K
COOP
1930
DELISTED
Mr. Cooper
COOP
– –
-5
Closed –
CPS icon
1931
Cooper-Standard Automotive
CPS
$473M
– –
-22
Closed -$2K
CRESY
1932
Cresud
CRESY
$784M
$0 ﹤0.01%
35
-1
-3% -$11
CRUS icon
1933
Cirrus Logic
CRUS
$5.44B
– –
-12
Closed –
CSTE icon
1934
Caesarstone
CSTE
$109M
– –
-16
Closed –
DNOW icon
1935
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
18
– –
DVN icon
1936
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
1
-226
-100% -$6.94K
EAT icon
1937
Brinker International
EAT
$9.87B
– –
-24
Closed -$1K
AXIA.PR
1938
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+67
New +$366
EFG icon
1939
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-545
Closed -$43K
EGHT icon
1940
8x8 Inc
EGHT
$287M
$0 ﹤0.01%
9
-46
-84% -$846
ENS icon
1941
EnerSys
ENS
$6.69B
– –
-18
Closed -$1K
VMRK
1942
Vivmark Residential
VMRK
$26.1B
$0 ﹤0.01%
5
-12
-71% -$806
EQS icon
1943
Equus Total Return
EQS
$14.1M
$0 ﹤0.01%
39
– –
EVI icon
1944
EVI Industries
EVI
$185M
– –
-5,000
Closed –
EVR icon
1945
Evercore
EVR
$11.2B
– –
-40
Closed -$4K
EVTC icon
1946
Evertec
EVTC
$1.79B
– –
-97
Closed -$2K
FAX
1947
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-167
Closed -$4K
FBP icon
1948
First Bancorp
FBP
$4.28B
– –
-132
Closed -$1K
DMC
1949
Del Monte Corp
DMC
$1.5B
– –
-26
Closed –
FNF icon
1950
Fidelity National Financial
FNF
$12.8B
– –
-28
Closed -$1K
76 77
78
79 80

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.