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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
-0.99%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$27.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.6M
2
MELI icon
Mercado Libre
MELI
+$10.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 5.4%
3 Industrials 3.44%
4 Healthcare 3.43%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$214K 0.05%
890
+872
+4,844% +$220K
LRCX icon
227
Lam Research
LRCX
$316B
$212K 0.05%
10,440
+1,940
+23% +$38.4K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.05%
3,225
+55
+2% +$3.93K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$109B
$208K 0.05%
6,368
+5,808
+1,037% +$195K
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.05%
3,694
+224
+6% +$12.3K
SLB icon
231
SLB Ltd
SLB
$72.7B
$206K 0.05%
3,156
-1,130
-26% -$78.9K
MRSH
232
Marsh
MRSH
$94.3B
$204K 0.05%
2,471
+150
+6% +$12.4K
NVS icon
233
Novartis
NVS
$302B
$204K 0.05%
2,753
+2,751
+137,550% +$209K
CELG
234
DELISTED
Celgene Corp
CELG
$203K 0.05%
2,279
-393
-15% -$37.7K
BBY icon
235
Best Buy
BBY
$19B
$201K 0.04%
2,852
-472
-14% -$33.9K
BTI icon
236
British American Tobacco
BTI
$136B
$201K 0.04%
3,449
-165
-5% -$10.4K
NVO
237
Novo Nordisk
NVO
$228B
$200K 0.04%
8,010
-36
-0.4% -$945
NJ
238
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$199K 0.04%
5,254
-186
-3% -$7.04K
BWA icon
239
BorgWarner
BWA
$12.8B
$198K 0.04%
4,487
+1,096
+32% +$50.9K
BR icon
240
Broadridge
BR
$18.4B
$196K 0.04%
1,783
+1,668
+1,450% +$166K
LMT icon
241
Lockheed Martin
LMT
$131B
$194K 0.04%
573
-75
-12% -$25.5K
WDC icon
242
Western Digital
WDC
$159B
$193K 0.04%
2,753
+485
+21% +$32.6K
DAL icon
243
Delta Air Lines
DAL
$56.7B
$192K 0.04%
3,505
+668
+24% +$36.8K
HAL icon
244
Halliburton
HAL
$26.1B
$190K 0.04%
4,054
-369
-8% -$18.2K
VIS icon
245
Vanguard Industrials ETF
VIS
$7.94B
$189K 0.04%
1,358
-2,372
-64% -$342K
PLD icon
246
Prologis
PLD
$136B
$188K 0.04%
2,984
+2,296
+334% +$143K
STT icon
247
State Street
STT
$48.4B
$188K 0.04%
1,873
+1,211
+183% +$127K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$186K 0.04%
1,869
+178
+11% +$18.2K
HPQ icon
249
HP
HPQ
$26B
$185K 0.04%
8,400
+7,432
+768% +$168K
HSY icon
250
Hershey
HSY
$37.3B
$185K 0.04%
1,869
+852
+84% +$88K
8 9
10
11 12

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CFN
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NF
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Capital Group held 2,428 positions worth $449M, up 105,826% from $424K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Group deployed $27.1M of net new capital in Q1 2018, opening 256 new positions and adding to 872 existing holdings. Its largest new stake was Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities: 15,701 shares worth $389K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $16.6M trimmed.

  • Private Capital Group's largest Q1 2018 buy was Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities: 15,701 shares worth $389K.
  • Private Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $18.3M increase.
  • Private Capital Group's biggest Q1 2018 reduction was Blackrock, cutting an estimated $16.6M.
  • Private Capital Group fully exited SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR in Q1 2018, selling an estimated $378.
  • Private Capital Group's ten largest holdings make up 27% of its $449M portfolio in Q1 2018.
  • Private Capital Group opened 256 new positions and closed 182 in Q1 2018.
  • Private Capital Group's portfolio value rose 105,826% quarter-over-quarter to $449M.

Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.