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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
(-7.1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,557
New
156
Increased
703
Reduced
689
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.58M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$256B
| $240K | 0.05% |
2,413
-62
| -3% | -$6.6K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $239K | 0.05% |
3,626
-602
| -14% | -$44.7K |
|
203
Novartis
NVS
$292B
| $237K | 0.05% |
3,080
+255
| +9% | +$19.8K |
|
204
TJX Companies
TJX
$149B
| $237K | 0.05% |
5,304
+1,414
| +36% | +$71.4K |
|
205
CSX Corp
CSX
$95B
| $236K | 0.05% |
11,373
+1,995
| +21% | +$45.9K |
|
206
Southern Company
SO
$102B
| $235K | 0.05% |
5,342
-986
| -16% | -$44.8K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $235K | 0.05% |
2,412
-26
| -1% | -$3.07K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$113B
| $234K | 0.05% |
2,393
-41
| -2% | -$4.28K |
|
209
Morgan Stanley
MS
$337B
| $231K | 0.05% |
5,836
-168
| -3% | -$7.33K |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $229K | 0.05% |
9,628
-137
| -1% | -$3.56K |
|
211
Lam Research
LRCX
$378B
| $228K | 0.05% |
16,720
+5,730
| +52% | +$82.1K |
|
212
Broadcom
AVGO
$1.75T
| $227K | 0.05% |
8,930
-1,200
| -12% | -$28.3K |
|
213
Delta Air Lines
DAL
$52.7B
| $227K | 0.05% |
4,558
+692
| +18% | +$37.7K |
|
214
Lockheed Martin
LMT
$130B
| $226K | 0.05% |
864
+264
| +44% | +$80.1K |
|
215
Vanguard Financials ETF
VFH
$13.9B
| $225K | 0.05% |
3,795
| – | – |
|
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $223K | 0.05% |
4,633
-1,701
| -27% | -$80.5K |
|
217
Zoetis
ZTS
$32B
| $219K | 0.05% |
2,557
+377
| +17% | +$34K |
|
218
iShares Micro-Cap ETF
IWC
$1.5B
| $217K | 0.05% |
2,630
| – | – |
|
219
Colgate-Palmolive
CL
$72.3B
| $216K | 0.05% |
3,633
+615
| +20% | +$38.5K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.05% |
4,000
-114
| -3% | -$6.22K |
|
221
Alibaba
BABA
$296B
| $214K | 0.05% |
1,564
-4
| -0.3% | -$591 |
|
222
Danaher
DHR
$152B
| $213K | 0.05% |
2,324
+511
| +28% | +$46.4K |
|
223
Chubb
CB
$131B
| $208K | 0.04% |
1,599
+36
| +2% | +$4.65K |
|
224
Automatic Data Processing
ADP
$114B
| $207K | 0.04% |
1,568
| – | – |
|
225
Diageo
DEO
$51.7B
| $205K | 0.04% |
1,446
+88
| +6% | +$12.4K |
|
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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.