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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
SWN
2051
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
141
+138
+4,600% +$679
HA
2052
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-491
Closed -$19K
SLCA
2053
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-41
Closed –
DOOR
2054
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-159
Closed -$10K
SP
2055
DELISTED
SP Plus Corporation
SP
– –
-19
Closed –
MDC
2056
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-50
Closed -$1K
MDRX
2057
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-69
Closed –
NEWR
2058
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$9K
LTRPA
2059
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4
Closed –
RAD
2060
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+18
New +$380
WWE
2061
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
3
-40
-93% -$3K
PDCE
2062
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
-329
-100% -$13.2K
SPPI
2063
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-89
Closed -$1K
AUD
2064
DELISTED
Audacy, Inc.
AUD
– –
-60
Closed –
SRNE
2065
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+47
New +$153
TEN
2066
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15
Closed –
EXTN
2067
DELISTED
Exterran Corporation
EXTN
– –
-18
Closed –
MTOR
2068
DELISTED
MERITOR, Inc.
MTOR
– –
-35
Closed –
SAFM
2069
DELISTED
Sanderson Farms Inc
SAFM
– –
-7
Closed –
NTUS
2070
DELISTED
Natus Medical Inc
NTUS
– –
-91
Closed -$3K
RVI
2071
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-588
Closed -$1K
FMBI
2072
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
-808
-98% -$18.6K
MGLN
2073
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-26
Closed -$1K
APO.PRB
2074
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
– –
-112
Closed -$2K
MDP
2075
DELISTED
Meredith Corporation
MDP
– –
-20
Closed -$1K
81 82
83
84 85

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.