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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
SYK icon
276
Stryker
SYK
$135B
$162K 0.04%
1,002
-60
-6% -$9.67K
ADP icon
277
Automatic Data Processing
ADP
$109B
$161K 0.04%
1,409
-157
-10% -$18.3K
SLY
278
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$161K 0.04%
2,422
-4,176
-63% -$281K
CMI icon
279
Cummins
CMI
$83.6B
$158K 0.04%
977
+160
+20% +$27.5K
TGI
280
DELISTED
Triumph Group
TGI
$158K 0.04%
6,255
– –
GIS icon
281
General Mills
GIS
$20.2B
$157K 0.04%
3,480
-799
-19% -$43.3K
QCOM icon
282
Qualcomm
QCOM
$164B
$157K 0.04%
2,828
-257
-8% -$16.4K
TWX
283
DELISTED
Time Warner Inc
TWX
$155K 0.03%
1,637
+184
+13% +$17.3K
FLRN icon
284
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$154K 0.03%
5,000
+4,489
+878% +$138K
GSK icon
285
GSK
GSK
$107B
$154K 0.03%
3,111
+1,717
+123% +$80K
MDLZ icon
286
Mondelez International
MDLZ
$82.9B
$154K 0.03%
3,667
+518
+16% +$22.5K
TJX icon
287
TJX Companies
TJX
$179B
$153K 0.03%
3,742
+80
+2% +$3.16K
F icon
288
Ford
F
$60.9B
$152K 0.03%
13,716
+371
+3% +$4.18K
DEO icon
289
Diageo
DEO
$49.6B
$151K 0.03%
1,108
+97
+10% +$13.5K
PH icon
290
Parker-Hannifin
PH
$120B
$151K 0.03%
882
+120
+16% +$22.7K
TM icon
291
Toyota
TM
$228B
$151K 0.03%
1,162
+363
+45% +$48.7K
IBDK
292
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$150K 0.03%
6,068
+4,557
+302% +$113K
BCE icon
293
BCE
BCE
$20.8B
$149K 0.03%
3,425
+2,348
+218% +$106K
ICE icon
294
Intercontinental Exchange
ICE
$87.2B
$148K 0.03%
2,047
+1,994
+3,762% +$146K
BLKB icon
295
Blackbaud
BLKB
$1.94B
$147K 0.03%
1,445
+445
+45% +$44.4K
LYB icon
296
LyondellBasell Industries
LYB
$19.5B
$147K 0.03%
1,392
-311
-18% -$34.8K
D icon
297
Dominion Energy
D
$62.1B
$146K 0.03%
2,170
+2,099
+2,956% +$155K
MON
298
DELISTED
Monsanto Co
MON
$146K 0.03%
1,252
+819
+189% +$98.6K
BIIB icon
299
Biogen
BIIB
$30.9B
$145K 0.03%
531
+281
+112% +$87.2K
CTSH icon
300
Cognizant
CTSH
$25.2B
$145K 0.03%
1,796
+892
+99% +$70.5K
10 11
12
13 14

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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.