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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
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
$128K 0.03%
2,186
+134
+7% +$7.26K
ENB icon
327
Enbridge
ENB
$110B
$127K 0.03%
3,581
-49
-1% -$1.55K
JBHT icon
328
JB Hunt Transport Services
JBHT
$24.5B
$127K 0.03%
1,045
– –
DLR icon
329
Digital Realty Trust
DLR
$68.8B
$126K 0.03%
1,131
-15
-1% -$1.59K
TGI
330
DELISTED
Triumph Group
TGI
$126K 0.03%
6,443
+188
+3% +$4.35K
FLG
331
Flagstar Bank National Association
FLG
$5.58B
$126K 0.03%
3,807
-2,028
-35% -$72.9K
TTEK icon
332
Tetra Tech
TTEK
$9.36B
$125K 0.03%
10,720
+1,290
+14% +$13.8K
WAB icon
333
Wabtec
WAB
$49.4B
$125K 0.03%
1,277
-452
-26% -$42K
ISCV icon
334
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$124K 0.03%
2,445
– –
PHG icon
335
Philips
PHG
$26.1B
$124K 0.03%
3,793
-827
-18% -$26.4K
SF
336
Stifel
SF
$12.3B
$124K 0.03%
5,344
-15
-0.3% -$390
OKE icon
337
Oneok
OKE
$59.7B
$123K 0.03%
1,774
-431
-20% -$27.7K
PANW icon
338
Palo Alto Networks
PANW
$303B
$122K 0.03%
3,588
-336
-9% -$11.2K
EBS icon
339
Emergent Biosolutions
EBS
$303M
$121K 0.03%
2,397
+647
+37% +$33.7K
TEL icon
340
TE Connectivity
TEL
$58.7B
$121K 0.03%
+1,351
New +$129K
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$121K 0.03%
999
+252
+34% +$30.1K
IVOO icon
342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$120K 0.03%
1,820
– –
OEF icon
343
iShares S&P 100 ETF
OEF
$20.5B
$120K 0.03%
1,003
– –
GWW icon
344
W.W. Grainger
GWW
$61.5B
$119K 0.03%
386
-18
-4% -$5.38K
OHI icon
345
Omega Healthcare
OHI
$13.9B
$119K 0.03%
3,842
-35
-0.9% -$1K
BCE icon
346
BCE
BCE
$21.9B
$118K 0.03%
2,877
-548
-16% -$23K
EPD icon
347
Enterprise Products Partners
EPD
$84.3B
$118K 0.03%
4,274
+56
+1% +$1.53K
EWBC icon
348
East-West Bancorp
EWBC
$17.7B
$118K 0.03%
1,819
– –
PX
349
DELISTED
Praxair Inc
PX
$118K 0.03%
751
+10
+1% +$1.54K
CCL icon
350
Carnival Corporation Ltd
CCL
$33.9B
$117K 0.03%
2,048
-30
-1% -$1.9K
12 13
14
15 16

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AAM
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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.