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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
+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
IVZ icon
251
Invesco
IVZ
$14.5B
$188K 0.04%
7,080
+4,055
+134% +$117K
GSK icon
252
GSK
GSK
$102B
$186K 0.04%
3,670
+559
+18% +$28.2K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.5B
$186K 0.04%
1,410
-47
-3% -$6.06K
PLD icon
254
Prologis
PLD
$134B
$186K 0.04%
2,839
-145
-5% -$9.32K
STT icon
255
State Street
STT
$53.1B
$186K 0.04%
1,994
+121
+6% +$12K
MRSH
256
Marsh
MRSH
$91.9B
$185K 0.04%
2,266
-205
-8% -$16.7K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.07B
$185K 0.04%
1,358
– –
ADP icon
258
Automatic Data Processing
ADP
$114B
$184K 0.04%
1,365
-44
-3% -$5.58K
NVS icon
259
Novartis
NVS
$292B
$183K 0.04%
2,712
-41
-1% -$2.83K
VFC icon
260
VF Corp
VFC
$5.37B
$183K 0.04%
2,392
+843
+54% +$63.5K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$182K 0.04%
2,629
-127
-5% -$8.8K
BR icon
262
Broadridge
BR
$20.9B
$179K 0.04%
1,559
-224
-13% -$25.3K
LMT icon
263
Lockheed Martin
LMT
$130B
$179K 0.04%
609
+36
+6% +$11.6K
BWA icon
264
BorgWarner
BWA
$13.1B
$178K 0.04%
4,693
+206
+5% +$9.08K
LRCX icon
265
Lam Research
LRCX
$378B
$175K 0.04%
10,130
-310
-3% -$5.97K
CELG
266
DELISTED
Celgene Corp
CELG
$175K 0.04%
2,204
-75
-3% -$6.23K
GIS icon
267
General Mills
GIS
$22.2B
$173K 0.04%
3,927
+447
+13% +$19.6K
TJX icon
268
TJX Companies
TJX
$149B
$173K 0.04%
3,650
-92
-2% -$4.04K
BTI icon
269
British American Tobacco
BTI
$121B
$172K 0.04%
3,428
-21
-0.6% -$1.11K
ISTB icon
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$172K 0.04%
3,519
+7
+0.2% +$343
NOC icon
271
Northrop Grumman
NOC
$77.5B
$171K 0.04%
558
+28
+5% +$9.26K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$170K 0.04%
+1,620
New +$170K
ZTS icon
273
Zoetis
ZTS
$32B
$170K 0.04%
2,001
+472
+31% +$39.8K
LII icon
274
Lennox International
LII
$13.6B
$169K 0.04%
846
+8
+1% +$1.62K
VAW icon
275
Vanguard Materials ETF
VAW
$3.11B
$169K 0.04%
1,280
– –
9 10
11
12 13

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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 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.