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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
IOO icon
176
iShares Global 100 ETF
IOO
$9.36B
$302K 0.07%
7,124
-32
-0.4% -$1.46K
PYPL icon
177
PayPal
PYPL
$45.9B
$301K 0.06%
3,581
+209
+6% +$17.4K
SAN.PRB
178
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
$301K 0.06%
15,701
– –
ACN icon
179
Accenture
ACN
$116B
$300K 0.06%
2,125
+110
+5% +$17.4K
PM icon
180
Philip Morris
PM
$299B
$298K 0.06%
4,394
-786
-15% -$65.6K
APD icon
181
Air Products & Chemicals
APD
$68.6B
$293K 0.06%
1,817
+368
+25% +$58.3K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$44.3B
$290K 0.06%
11,776
+1,352
+13% +$32.9K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$121B
$287K 0.06%
9,258
– –
CSML
184
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$286K 0.06%
12,765
-685
-5% -$17.1K
EMR icon
185
Emerson Electric
EMR
$86.6B
$283K 0.06%
4,741
+371
+8% +$25K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$281K 0.06%
2,442
-183
-7% -$20.3K
VT icon
187
Vanguard Total World Stock ETF
VT
$81.2B
$280K 0.06%
4,285
+2
+0% +$140
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$277K 0.06%
3,416
-1,781
-34% -$149K
ED icon
189
Consolidated Edison
ED
$39.8B
$276K 0.06%
3,607
+53
+1% +$4.14K
TXT icon
190
Textron
TXT
$14.3B
$276K 0.06%
6,009
-72
-1% -$4.05K
NVO
191
Novo Nordisk
NVO
$202B
$266K 0.06%
11,564
+3,858
+50% +$85.7K
BNY
192
Bank of New York Mellon
BNY
$110B
$265K 0.06%
5,628
+197
+4% +$9.57K
ITW icon
193
Illinois Tool Works
ITW
$79.8B
$257K 0.06%
2,014
+123
+7% +$16.2K
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$255K 0.06%
5,206
+1
+0% +$51
WM icon
195
Waste Management
WM
$87.8B
$252K 0.05%
2,835
+80
+3% +$7.18K
TMO icon
196
Thermo Fisher Scientific
TMO
$230B
$251K 0.05%
1,119
+36
+3% +$8.45K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.5B
$246K 0.05%
2,285
+654
+40% +$78.7K
GD icon
198
General Dynamics
GD
$103B
$244K 0.05%
1,555
+92
+6% +$16.5K
FFH
199
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$242K 0.05%
551
-12
-2% -$5.27K
MDLZ icon
200
Mondelez International
MDLZ
$79.6B
$240K 0.05%
5,949
-103
-2% -$4.39K
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 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.