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
+2.78%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$13M
Cap. Flow
+$3.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.89%
Holding
2,502
New
257
Increased
563
Reduced
644
Closed
126

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$910K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$821K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.23%
2 Financials 6.48%
3 Technology 5.7%
4 Healthcare 3.46%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
226
WisdomTree European Opportunities Fund
OPPE
$298M
$223K 0.05%
7,445
– –
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.05%
3,678
+453
+14% +$29.2K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$121B
$220K 0.05%
6,356
-12
-0.2% -$412
YUM icon
229
Yum! Brands
YUM
$42B
$218K 0.05%
2,788
+48
+2% +$4K
GS icon
230
Goldman Sachs
GS
$301B
$215K 0.05%
977
-22
-2% -$5.25K
WM icon
231
Waste Management
WM
$87.8B
$213K 0.05%
2,626
+1
+0% +$83
BBY icon
232
Best Buy
BBY
$17.4B
$211K 0.05%
2,818
-34
-1% -$2.51K
TMO icon
233
Thermo Fisher Scientific
TMO
$230B
$208K 0.05%
1,005
+140
+16% +$29.7K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$207K 0.04%
7,818
-2,191
-22% -$60.4K
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.74B
$204K 0.04%
2,303
+499
+28% +$44.2K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$202K 0.04%
703
-32
-4% -$9.4K
DAL icon
237
Delta Air Lines
DAL
$52.7B
$201K 0.04%
4,063
+558
+16% +$29.8K
CSX icon
238
CSX Corp
CSX
$95B
$200K 0.04%
9,408
+216
+2% +$4.45K
GM icon
239
General Motors
GM
$75.7B
$200K 0.04%
5,095
+200
+4% +$7.88K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$197K 0.04%
1,847
-524
-22% -$57.2K
MPC icon
241
Marathon Petroleum
MPC
$104B
$196K 0.04%
2,794
+1,086
+64% +$82.9K
PEG icon
242
Public Service Enterprise Group
PEG
$36.5B
$196K 0.04%
3,635
+11
+0.3% +$565
APD icon
243
Air Products & Chemicals
APD
$68.6B
$195K 0.04%
1,245
+429
+53% +$70.2K
HPQ icon
244
HP
HPQ
$27.5B
$194K 0.04%
8,527
+127
+2% +$2.83K
DEO icon
245
Diageo
DEO
$51.7B
$193K 0.04%
1,346
+238
+21% +$34.1K
FDX icon
246
FedEx
FDX
$78.3B
$192K 0.04%
844
-46
-5% -$11.4K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$191K 0.04%
2,641
+591
+29% +$42.5K
IBDL
248
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$191K 0.04%
+7,640
New +$191K
NVO
249
Novo Nordisk
NVO
$202B
$190K 0.04%
8,262
+252
+3% +$5.99K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$190K 0.04%
1,869
– –
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Private Capital Group held 2,502 positions worth $462M, up 2.9% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Capital Group's Q2 2018 filing shows 257 new, 563 increased, 644 reduced and 126 closed positions. Its largest new stake was Travelers Companies: 3,434 shares worth $420K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • Private Capital Group's largest Q2 2018 buy was Travelers Companies: 3,434 shares worth $420K.
  • Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.03M increase.
  • Private Capital Group's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.56M.
  • Private Capital Group fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q2 2018, selling an estimated $292K.
  • Private Capital Group's ten largest holdings make up 28% of its $462M portfolio in Q2 2018.
  • Private Capital Group opened 257 new positions and closed 126 in Q2 2018.
  • Private Capital Group's portfolio value rose 2.9% quarter-over-quarter to $462M.

Based on Private Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.