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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
IBDK
301
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$150K 0.03%
6,068
– –
ECL icon
302
Ecolab
ECL
$80.4B
$149K 0.03%
1,063
+158
+17% +$22.8K
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$149K 0.03%
880
– –
NJ
304
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$149K 0.03%
3,985
-1,269
-24% -$47.4K
HSBC icon
305
HSBC
HSBC
$355B
$147K 0.03%
3,303
+478
+17% +$21.9K
CMI icon
306
Cummins
CMI
$77.8B
$144K 0.03%
1,088
+111
+11% +$16.6K
EA
307
DELISTED
Electronic Arts
EA
$142K 0.03%
1,013
+61
+6% +$7.92K
LPLA icon
308
LPL Financial
LPLA
$29.2B
$142K 0.03%
2,176
– –
TD icon
309
Toronto Dominion Bank
TD
$199B
$141K 0.03%
2,450
+62
+3% +$3.55K
MET icon
310
MetLife
MET
$61.3B
$140K 0.03%
3,226
+126
+4% +$5.87K
ANSS
311
DELISTED
Ansys
ANSS
$138K 0.03%
797
-23
-3% -$3.83K
TGT icon
312
Target
TGT
$74.1B
$138K 0.03%
+1,815
New +$134K
FFIV icon
313
F5
FFIV
$22.3B
$136K 0.03%
793
– –
QCOM icon
314
Qualcomm
QCOM
$175B
$136K 0.03%
2,424
-404
-14% -$22.6K
CNI icon
315
Canadian National Railway
CNI
$76.2B
$134K 0.03%
1,648
-25
-1% -$1.99K
HXL icon
316
Hexcel
HXL
$7.17B
$134K 0.03%
2,028
– –
SCHW
317
Charles Schwab
SCHW
$191B
$134K 0.03%
2,640
+140
+6% +$7.75K
ARKK icon
318
ARK Innovation ETF
ARKK
$6.46B
$133K 0.03%
2,974
+500
+20% +$21.3K
BLKB icon
319
Blackbaud
BLKB
$2.21B
$132K 0.03%
1,289
-156
-11% -$16.1K
AZ
320
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$132K 0.03%
6,395
+1,834
+40% +$37.9K
AOR icon
321
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$131K 0.03%
2,957
+90
+3% +$4.02K
BHP icon
322
BHP
BHP
$242B
$130K 0.03%
2,926
+107
+4% +$4.63K
DE icon
323
Deere & Co
DE
$170B
$130K 0.03%
928
+123
+15% +$18.1K
TIF
324
DELISTED
Tiffany & Co.
TIF
$129K 0.03%
978
-4
-0.4% -$457
ITT icon
325
ITT
ITT
$18.1B
$128K 0.03%
2,456
– –
11 12
13
14 15

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AAM
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HFA
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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.