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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
LEN.B icon
1976
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LITE icon
1977
Lumentum
LITE
$80.3B
$0 ﹤0.01%
11
-603
-98% -$29.7K
LNTH icon
1978
Lantheus
LNTH
$6.58B
– –
-11
Closed –
MAC icon
1979
Macerich
MAC
$6.73B
$0 ﹤0.01%
1
-11
-92% -$544
MAT icon
1980
Mattel
MAT
$4.33B
– –
-131
Closed -$2K
MD icon
1981
Pediatrix Medical
MD
$2.16B
– –
-190
Closed -$8K
MGNX icon
1982
MacroGenics
MGNX
$263M
$0 ﹤0.01%
+24
New +$402
KG
1983
Kestrel Group
KG
$59.2M
– –
-1
Closed –
MKSI icon
1984
MKS Inc
MKSI
$17.3B
– –
-255
Closed -$20K
MMT
1985
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-2,152
Closed -$11K
MVO
1986
DELISTED
MV Oil Trust
MVO
– –
-460
Closed -$5K
MWA icon
1987
Mueller Water Products
MWA
$3.81B
– –
-1,393
Closed -$16K
NGD
1988
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
– –
NI icon
1989
NiSource
NI
$19.5B
$0 ﹤0.01%
6
– –
NKTR icon
1990
Nektar Therapeutics
NKTR
$2.48B
– –
-1
Closed -$1K
NTCT icon
1991
NETSCOUT
NTCT
$2.84B
– –
-67
Closed -$1K
NWSA icon
1992
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
42
-38
-48% -$487
PAG icon
1993
Penske Automotive Group
PAG
$14.2B
– –
-276
Closed -$13K
PATK icon
1994
Patrick Industries
PATK
$2.68B
– –
-1,470
Closed -$58K
PBH icon
1995
Prestige Consumer Healthcare
PBH
$2.49B
– –
-27
Closed -$1K
PDBC icon
1996
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-1,472
Closed -$27K
PENN icon
1997
PENN Entertainment
PENN
$2.33B
– –
-517
Closed -$17K
PRGO icon
1998
Perrigo
PRGO
$2.01B
– –
-34
Closed -$2K
PSMT icon
1999
Pricesmart
PSMT
$5.23B
– –
-308
Closed -$24K
PTEN icon
2000
Patterson-UTI
PTEN
$4.74B
– –
-165
Closed -$2K
78 79
80
81 82

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.