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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
SNR
2076
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
116
-108
-48% -$569
CORE
2077
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
20
-25
-56% -$761
BPY
2078
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
-97
-98% -$1.77K
PRAH
2079
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
Closed -$1K
NAV
2080
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+19
New +$594
CATM
2081
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-41
Closed -$1K
CTB
2082
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20
Closed –
FPRX
2083
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-140
Closed -$1K
ANH
2084
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-123
Closed –
ACIA
2085
DELISTED
Acacia Communications Inc
ACIA
– –
-5
Closed –
AIG.WS
2086
DELISTED
American International Group, Inc.
AIG.WS
– –
-44
Closed –
BMCH
2087
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-40
Closed –
GPOR
2088
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+59
New +$545
PYX
2089
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
+14
New +$293
TIVO
2090
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
25
-202
-89% -$2.18K
JCP
2091
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+253
New +$355
ARCH
2092
DELISTED
Arch Resources, Inc.
ARCH
– –
-7
Closed –
AKS
2093
DELISTED
AK Steel Holding Corp
AKS
– –
-769
Closed -$3K
PIR
2094
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6
Closed –
MDR
2095
DELISTED
McDermott International
MDR
– –
-34
Closed –
FGP
2096
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
513
– –
ASNA
2097
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
4
-11
-73% -$778
FWP
2098
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
41
-18
-31% -$182
SEMG
2099
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
+31
New +$558
DNBF
2100
DELISTED
DNB Financial Corp
DNBF
– –
-2,158
Closed -$45K
82 83
84
85 86

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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.