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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
VIOO icon
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$169K 0.04%
2,230
+232
+12% +$17.2K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.08B
$168K 0.04%
3,348
-230
-6% -$10.9K
TM icon
278
Toyota
TM
$230B
$168K 0.04%
1,309
+147
+13% +$19.4K
F icon
279
Ford
F
$55.3B
$166K 0.04%
15,033
+1,317
+10% +$15.1K
ING icon
280
ING
ING
$101B
$165K 0.04%
11,574
+3,295
+40% +$52.4K
SYY icon
281
Sysco
SYY
$39.3B
$165K 0.04%
2,424
+380
+19% +$24.3K
CRM icon
282
Salesforce
CRM
$211B
$163K 0.04%
1,202
+68
+6% +$8.68K
LUMN icon
283
Lumen
LUMN
$6.23B
$162K 0.04%
8,734
-49
-0.6% -$890
CCT
284
DELISTED
Corporate Capital Trust, Inc.
CCT
$161K 0.03%
10,096
– –
HSY icon
285
Hershey
HSY
$36B
$160K 0.03%
1,725
-144
-8% -$13.4K
ICE icon
286
Intercontinental Exchange
ICE
$91.1B
$160K 0.03%
2,178
+131
+6% +$9.54K
WDC icon
287
Western Digital
WDC
$166B
$160K 0.03%
2,737
-16
-0.6% -$1.02K
BIIB icon
288
Biogen
BIIB
$32.3B
$159K 0.03%
550
+19
+4% +$5.34K
CL icon
289
Colgate-Palmolive
CL
$72.3B
$157K 0.03%
2,432
+79
+3% +$5.17K
PVH icon
290
PVH
PVH
$3.49B
$157K 0.03%
1,053
-56
-5% -$8.81K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.8B
$156K 0.03%
768
-150
-16% -$30K
LYB icon
292
LyondellBasell Industries
LYB
$20.6B
$156K 0.03%
1,423
+31
+2% +$3.4K
D icon
293
Dominion Energy
D
$57.7B
$155K 0.03%
2,284
+114
+5% +$7.42K
DHR icon
294
Danaher
DHR
$152B
$154K 0.03%
1,762
-205
-10% -$18.3K
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$10.6B
$154K 0.03%
4,800
-1,200
-20% -$37.8K
FLRN icon
296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$153K 0.03%
5,000
– –
CTSH icon
297
Cognizant
CTSH
$28.8B
$152K 0.03%
1,935
+139
+8% +$10.9K
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$151K 0.03%
5,130
-14,224
-73% -$424K
SYK icon
299
Stryker
SYK
$127B
$151K 0.03%
896
-106
-11% -$17.8K
DFS
300
DELISTED
Discover Financial Services
DFS
$150K 0.03%
2,143
+137
+7% +$10K
10 11
12
13 14

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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.