We are live on ! Find out more
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
WEB
2126
DELISTED
Web.com Group, Inc.
WEB
– –
-1,451
Closed -$40K
GPT
2127
DELISTED
Gramercy Property Trust
GPT
– –
-523
Closed -$14K
CVG
2128
DELISTED
Convergys
CVG
– –
-50
Closed -$1K
FBNK
2129
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-68,934
Closed -$2.04M
ANDV
2130
DELISTED
Andeavor
ANDV
– –
-39
Closed -$5K
WIN
2131
DELISTED
Windstream Holdings Inc
WIN
– –
-30
Closed –
VALE.P
2132
DELISTED
Vale S A
VALE.P
– –
-412
Closed -$6K
SUNE
2133
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
400
– –
RCPI
2134
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
420
– –
VE
2135
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-781
Closed -$15K
SWSH
2136
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
100
– –
TF
2137
DELISTED
THAI CAP FD INC COM NEW
TF
$0 ﹤0.01%
181
– –
NAI
2138
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$0 ﹤0.01%
232
– –
EOX
2139
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
5
– –
CJR
2140
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
– –
QI
2141
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
– –
NT
2142
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
100
– –
TMA
2143
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
– –
SEO
2144
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-69
Closed -$1K
ANZ
2145
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-724
Closed -$14K
EAG
2146
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
7
– –
SCR.A
2147
DELISTED
SEA CONTAINERS LTD CL-A
SCR.A
$0 ﹤0.01%
2,000
– –
ENC
2148
DELISTED
ENESCO GROUP,INC (ILL)
ENC
$0 ﹤0.01%
601
– –
CA
2149
DELISTED
CA, Inc.
CA
– –
-572
Closed -$25K
LOGN
2150
DELISTED
LOGANSPORT FINL CORP
LOGN
$0 ﹤0.01%
9
– –
83 84 85
86
87

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.