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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
(+105,826%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.4M |
| 5 |
ExxonMobil
XOM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$16.6M |
| 2 |
Mercado Libre
MELI
|
+$10.9M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $144K | 0.03% |
2,006
+1,174
| +141% | +$90.6K |
|
302
Lumen
LUMN
$6.43B
| $144K | 0.03% |
8,783
+2,850
| +48% | +$49.4K |
|
303
MetLife
MET
$62.4B
| $142K | 0.03% |
3,100
+2,996
| +2,881% | +$145K |
|
|
SF
304
Stifel
SF
$12.4B
| $141K | 0.03% |
5,359
-41
| -0.8% | -$1.16K |
|
305
Wabtec
WAB
$49.3B
| $141K | 0.03% |
1,729
-61
| -3% | -$4.91K |
|
306
ING
ING
$92.9B
| $140K | 0.03% |
8,279
-2,096
| -20% | -$38.8K |
|
307
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $140K | 0.03% |
+880
| New | +$144K |
|
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $140K | 0.03% |
1,998
| – | – |
|
309
DXC Technology
DXC
$1.91B
| $138K | 0.03% |
1,580
-154
| -9% | -$13.5K |
|
310
Carnival Corporation Ltd
CCL
$38.1B
| $136K | 0.03% |
2,078
-56
| -3% | -$3.81K |
|
311
Toronto Dominion Bank
TD
$193B
| $136K | 0.03% |
2,388
-405
| -15% | -$23.7K |
|
312
Philips
PHG
$25.5B
| $134K | 0.03% |
4,620
+108
| +2% | +$3.21K |
|
313
Invesco Trust Investment Grade Municipals
VGM
$550M
| $134K | 0.03% |
11,000
+9,923
| +921% | +$125K |
|
|
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $134K | 0.03% |
2,050
-252
| -11% | -$17K |
|
315
LPL Financial
LPLA
$27B
| $133K | 0.03% |
2,176
+2,030
| +1,390% | +$126K |
|
316
Salesforce
CRM
$154B
| $132K | 0.03% |
1,134
+1,009
| +807% | +$116K |
|
317
Exelon
EXC
$48.1B
| $132K | 0.03% |
4,726
+4,054
| +603% | +$109K |
|
318
Hexcel
HXL
$7.97B
| $131K | 0.03% |
2,028
-147
| -7% | -$9.68K |
|
|
SCHW
319
Charles Schwab
SCHW
$182B
| $131K | 0.03% |
2,500
-187
| -7% | -$10K |
|
320
Air Products & Chemicals
APD
$65.5B
| $130K | 0.03% |
816
+230
| +39% | +$37.9K |
|
321
Booking.com
BKNG
$156B
| $129K | 0.03% |
1,550
+50
| +3% | +$3.93K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $128K | 0.03% |
820
-974
| -54% | -$156K |
|
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $128K | 0.03% |
2,867
+10
| +0.4% | +$452 |
|
324
HSBC
HSBC
$352B
| $128K | 0.03% |
2,825
+343
| +14% | +$16.3K |
|
325
Zoetis
ZTS
$32.7B
| $128K | 0.03% |
1,529
-440
| -22% | -$34.7K |
|
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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.