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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
NOC icon
251
Northrop Grumman
NOC
$76B
$185K 0.04%
530
+63
+13% +$21.1K
PEG icon
252
Public Service Enterprise Group
PEG
$38.7B
$182K 0.04%
3,624
+505
+16% +$24.8K
IGM icon
253
iShares Expanded Tech Sector ETF
IGM
$9.57B
$179K 0.04%
6,000
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$214B
$179K 0.04%
865
-43
-5% -$9.03K
GM icon
255
General Motors
GM
$80.9B
$178K 0.04%
4,895
+4,801
+5,107% +$195K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.3B
$178K 0.04%
1,457
+58
+4% +$7.26K
EOG icon
257
EOG Resources
EOG
$77.7B
$176K 0.04%
1,668
+816
+96% +$88K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$176K 0.04%
2,756
+593
+27% +$39.1K
SIVB
259
DELISTED
SVB Financial Group
SIVB
$176K 0.04%
735
-265
-27% -$66.5K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.1B
$175K 0.04%
918
+150
+20% +$28.8K
CCT
261
DELISTED
Corporate Capital Trust, Inc.
CCT
$175K 0.04%
10,096
-9,248
-48% -$148K
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$173K 0.04%
3,512
+328
+10% +$16.2K
LII icon
263
Lennox International
LII
$15B
$172K 0.04%
838
+760
+974% +$158K
CSX icon
264
CSX Corp
CSX
$94B
$171K 0.04%
9,192
+636
+7% +$11.9K
DHR icon
265
Danaher
DHR
$138B
$171K 0.04%
1,967
+741
+60% +$64.8K
CL icon
266
Colgate-Palmolive
CL
$74.8B
$169K 0.04%
2,353
+472
+25% +$34K
HDB icon
267
HDFC Bank
HDB
$123B
$169K 0.04%
6,824
+6,536
+2,269% +$165K
PVH icon
268
PVH
PVH
$4.07B
$168K 0.04%
1,109
+144
+15% +$21K
IFX
269
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$168K 0.04%
6,252
+5,906
+1,707% +$159K
AMAT icon
270
Applied Materials
AMAT
$347B
$167K 0.04%
3,009
+964
+47% +$53.7K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.13B
$167K 0.04%
3,578
+376
+12% +$17.6K
COST icon
272
Costco
COST
$432B
$166K 0.04%
882
+756
+600% +$143K
NFLX icon
273
Netflix
NFLX
$307B
$165K 0.04%
5,590
-1,220
-18% -$33.2K
VAW icon
274
Vanguard Materials ETF
VAW
$3.01B
$165K 0.04%
1,280
-2,271
-64% -$311K
BLV icon
275
Vanguard Long-Term Bond ETF
BLV
$5.74B
$164K 0.04%
1,804
-280
-13% -$25.5K
9 10
11
12 13

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 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.