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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
LNG icon
176
Cheniere Energy
LNG
$58.3B
$303K 0.07%
+694
New +$33.5K
NVDA icon
177
NVIDIA
NVDA
$5.25T
$303K 0.07%
+61,760
New +$307K
BABA icon
178
Alibaba
BABA
$296B
$300K 0.07%
+230
New +$41.2K
CCI icon
179
Crown Castle
CCI
$32.4B
$299K 0.07%
+14,548
New +$1.57M
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.07%
+1
New +$285K
UNP icon
181
Union Pacific
UNP
$183B
$298K 0.07%
+2,223
New +$268K
ASML icon
182
ASML
ASML
$651B
$295K 0.07%
+1,697
New +$299K
PNC icon
183
PNC Financial Services
PNC
$96.6B
$294K 0.07%
+2,040
New +$282K
SLB icon
184
SLB Ltd
SLB
$85.1B
$291K 0.07%
+4,286
New +$278K
IBDB
185
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$291K 0.07%
+3,280
New +$83.9K
TSM icon
186
TSMC
TSM
$2.17T
$289K 0.07%
+7,291
New +$295K
AMT icon
187
American Tower
AMT
$82.1B
$286K 0.07%
+965
New +$138K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$286K 0.07%
+5,116
New +$279K
BNY
189
Bank of New York Mellon
BNY
$110B
$279K 0.07%
+5,187
New +$276K
CELG
190
DELISTED
Celgene Corp
CELG
$279K 0.07%
+2,672
New +$301K
DVYA icon
191
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$276K 0.07%
+5,516
New +$271K
GD icon
192
General Dynamics
GD
$103B
$271K 0.06%
+1,331
New +$272K
ACN icon
193
Accenture
ACN
$116B
$270K 0.06%
+1,765
New +$256K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$268K 0.06%
+3,486
New +$263K
BLK icon
195
Blackrock
BLK
$180B
$261K 0.06%
+30,702
New +$14.9M
MMD
196
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$258K 0.06%
+40
New +$789
MS icon
197
Morgan Stanley
MS
$337B
$257K 0.06%
+4,905
New +$248K
GIS icon
198
General Mills
GIS
$22.2B
$254K 0.06%
+4,279
New +$231K
VFH icon
199
Vanguard Financials ETF
VFH
$13.9B
$249K 0.06%
+63,410
New +$4.3M
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$113B
$248K 0.06%
+2,434
New +$240K
6 7
8
9 10

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 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.