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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
OKE icon
326
Oneok
OKE
$56.7B
$126K 0.03%
2,205
-151
-6% -$8.67K
DE icon
327
Deere & Co
DE
$165B
$125K 0.03%
805
+307
+62% +$49.8K
MPC icon
328
Marathon Petroleum
MPC
$90.1B
$125K 0.03%
1,708
+1,436
+528% +$98.9K
SEIC icon
329
SEI Investments
SEIC
$12.3B
$125K 0.03%
1,662
– –
ECL icon
330
Ecolab
ECL
$79.8B
$124K 0.03%
905
+126
+16% +$16.9K
SYY icon
331
Sysco
SYY
$40.8B
$123K 0.03%
2,044
-261
-11% -$15.8K
CNI icon
332
Canadian National Railway
CNI
$78.5B
$122K 0.03%
1,673
-192
-10% -$14.8K
JBHT icon
333
JB Hunt Transport Services
JBHT
$25.9B
$122K 0.03%
1,045
-117
-10% -$14K
PUK icon
334
Prudential
PUK
$36.4B
$122K 0.03%
2,453
+2,367
+2,752% +$120K
RGA icon
335
Reinsurance Group of America
RGA
$15.5B
$122K 0.03%
791
+57
+8% +$8.96K
DLR icon
336
Digital Realty Trust
DLR
$69.6B
$121K 0.03%
1,146
-128
-10% -$13.5K
ITT icon
337
ITT
ITT
$17.1B
$121K 0.03%
2,456
+2,288
+1,362% +$121K
PANW icon
338
Palo Alto Networks
PANW
$256B
$119K 0.03%
3,924
+48
+1% +$1.33K
NEM icon
339
Newmont
NEM
$96.2B
$118K 0.03%
3,028
+367
+14% +$14.2K
ISCV icon
340
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$117K 0.03%
2,445
– –
JBLU icon
341
JetBlue
JBLU
$2.16B
$117K 0.03%
5,780
+4,124
+249% +$87.7K
OC icon
342
Owens Corning
OC
$11B
$117K 0.03%
1,454
+261
+22% +$22.7K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$117K 0.03%
1,862
-7,207
-79% -$454K
OEF icon
344
iShares S&P 100 ETF
OEF
$19.5B
$116K 0.03%
1,003
– –
SPTL icon
345
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$116K 0.03%
3,299
+2,413
+272% +$84K
LOGM
346
DELISTED
LogMein, Inc.
LOGM
$116K 0.03%
1,003
+976
+3,615% +$119K
DHI icon
347
D.R. Horton
DHI
$41.2B
$115K 0.03%
2,627
+2,349
+845% +$110K
EA icon
348
Electronic Arts
EA
$52.7B
$115K 0.03%
952
+291
+44% +$35.3K
FFIV icon
349
F5
FFIV
$22B
$115K 0.03%
793
+83
+12% +$11.9K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$115K 0.03%
1,820
– –
12 13
14
15 16

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.