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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
PZZA icon
2001
Papa John's
PZZA
$781M
– –
-331
Closed -$16K
QQQ icon
2002
Invesco QQQ Trust
QQQ
$489B
– –
-15,198
Closed -$2.83M
REX icon
2003
REX American Resources
REX
$1.36B
– –
-54
Closed –
RGNX icon
2004
Regenxbio
RGNX
$638M
$0 ﹤0.01%
+6
New +$352
RHP icon
2005
Ryman Hospitality Properties
RHP
$8.92B
– –
-103
Closed -$8K
RNGR icon
2006
Ranger Energy Services
RNGR
$387M
– –
-1,500
Closed -$12K
RNST icon
2007
Renasant Corp
RNST
$3.76B
– –
-667
Closed -$27K
RRC icon
2008
Range Resources
RRC
$9.69B
– –
-348
Closed -$5.29K
RWX icon
2009
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-270
Closed -$10K
SBGI icon
2010
Sinclair Inc
SBGI
$1.04B
– –
-26
Closed –
SCJ icon
2011
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-333
Closed -$25K
SCS
2012
DELISTED
Steelcase
SCS
– –
-64
Closed -$1K
SD icon
2013
SandRidge Energy
SD
$518M
– –
-33
Closed –
SHO icon
2014
Sunstone Hotel Investors
SHO
$2.11B
– –
-118
Closed -$1K
SJNK icon
2015
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-402
Closed -$10.8K
SLM icon
2016
SLM Corp
SLM
$4.97B
– –
-103
Closed -$1K
SNDR icon
2017
Schneider National
SNDR
$6.04B
– –
-758
Closed -$18K
SNX icon
2018
TD Synnex
SNX
$20.3B
– –
-22
Closed –
SRPT icon
2019
Sarepta Therapeutics
SRPT
$2.2B
– –
-9
Closed -$1K
STC icon
2020
Stewart Information Services
STC
$2.13B
– –
-10
Closed –
SWZ
2021
Swiss Helvetia Fund
SWZ
$77.8M
$0 ﹤0.01%
19
+6
+46% +$45
TGNA
2022
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
6
– –
TRC icon
2023
Tejon Ranch
TRC
$438M
– –
-153
Closed -$3K
TTEC icon
2024
TTEC Holdings
TTEC
$69M
– –
-29
Closed –
TTWO icon
2025
Take-Two Interactive
TTWO
$44B
– –
-61
Closed -$8K
79 80
81
82 83

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.