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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
CJ
2101
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
+30
New +$535
WAGE
2102
DELISTED
WageWorks, Inc.
WAGE
– –
-188
Closed -$8K
HIVE
2103
DELISTED
Aerohive Networks
HIVE
– –
-408
Closed -$1K
UQM
2104
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
200
– –
SFS
2105
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-87
Closed –
TIER
2106
DELISTED
TIER REIT, Inc.
TIER
– –
-43
Closed -$1K
RDC
2107
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
5
– –
AFSI.PRD
2108
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
– –
-400
Closed -$7K
BOJA
2109
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-62
Closed –
ENLK
2110
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-290
Closed -$5K
APB
2111
DELISTED
Asia Pacific Fund
APB
$0 ﹤0.01%
20
– –
BSCI
2112
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-10,900
Closed -$230K
ESRX
2113
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,096
Closed -$104K
CCT
2114
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-4,846
Closed -$75K
SEP
2115
DELISTED
Spectra Engy Parters Lp
SEP
– –
-111
Closed -$3K
BCS.PRD.CL
2116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-950
Closed -$24K
FCE.A
2117
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,931
Closed -$48K
AET
2118
DELISTED
Aetna Inc
AET
– –
-3,311
Closed -$671K
COL
2119
DELISTED
Rockwell Collins
COL
– –
-53
Closed -$7K
KTWO
2120
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-148
Closed -$4K
KS
2121
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-394
Closed -$13K
PX
2122
DELISTED
Praxair Inc
PX
– –
-832
Closed -$133K
SVU
2123
DELISTED
SUPERVALU Inc.
SVU
– –
-321
Closed -$10K
ETP
2124
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,331
Closed -$96K
EVHC
2125
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-63
Closed -$2K
83 84
85
86 87

Similar funds

CFN
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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.