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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$228B
| $25.5M | 5.5% |
1,138,476
+103,890
| +10% | +$2.52M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $20M | 4.31% |
203,743
+23,298
| +13% | +$2.45M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $18.2M | 3.92% |
72,330
+3,000
| +4% | +$809K |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $14.2M | 3.07% |
111,560
+62,115
| +126% | +$8.58M |
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $12.6M | 2.72% |
105,194
+15,744
| +18% | +$2.02M |
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $11.6M | 2.5% |
121,797
+14,202
| +13% | +$1.49M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $10.4M | 2.25% |
280,997
+12,888
| +5% | +$510K |
|
8
Apple
AAPL
$4.67T
| $8.9M | 1.92% |
225,752
+7,740
| +4% | +$375K |
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $8.69M | 1.87% |
57,700
+2,788
| +5% | +$460K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.26M | 1.78% |
239,216
+15,340
| +7% | +$576K |
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.17M | 1.76% |
35,538
-376
| -1% | -$93.1K |
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.97M | 1.72% |
243,516
+44
| +0% | +$1.55K |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $7.36M | 1.59% |
64,510
+5,583
| +9% | +$706K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.08M | 1.53% |
53,671
+2,736
| +5% | +$398K |
|
15
iShares Russell 1000 ETF
IWB
$49.1B
| $6.64M | 1.43% |
47,877
-213
| -0.4% | -$31.9K |
|
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.5M | 1.4% |
82,736
+5,827
| +8% | +$454K |
|
17
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.97M | 1.29% |
101,581
+13,835
| +16% | +$864K |
|
18
iShares US Technology ETF
IYW
$25.3B
| $5.54M | 1.2% |
138,660
-1,676
| -1% | -$72.6K |
|
19
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.45M | 1.18% |
49,060
+6,073
| +14% | +$728K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 1.14% |
25,875
+709
| +3% | +$148K |
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.2M | 1.12% |
45,229
-153
| -0.3% | -$18.9K |
|
|
22
iShares Core S&P 500 ETF
IVV
$898B
| $5.18M | 1.12% |
20,580
-1,268
| -6% | -$344K |
|
23
Vanguard Total Bond Market
BND
$161B
| $5.08M | 1.1% |
64,138
+20,563
| +47% | +$1.61M |
|
24
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.04M | 1.09% |
67,578
+799
| +1% | +$62.9K |
|
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.74M | 1.02% |
60,746
+385
| +0.6% | +$32.1K |
|
Similar funds
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KWM
SCA
AAM
HFA
GDWAM
TEC
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.