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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
RSPH icon
351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$115K 0.03%
6,390
-2,840
-31% -$52.8K
ENB icon
352
Enbridge
ENB
$120B
$114K 0.03%
3,630
+3,605
+14,420% +$126K
EWBC icon
353
East-West Bancorp
EWBC
$17.8B
$114K 0.03%
1,819
+1,693
+1,344% +$111K
GWW icon
354
W.W. Grainger
GWW
$64.2B
$114K 0.03%
404
-85
-17% -$22.3K
SHM icon
355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$114K 0.03%
2,386
-331
-12% -$15.9K
MTB icon
356
M&T Bank
MTB
$36.3B
$113K 0.03%
613
-4,387
-88% -$818K
ALL icon
357
Allstate
ALL
$70.6B
$112K 0.02%
1,182
+534
+82% +$51.7K
BHP icon
358
BHP
BHP
$211B
$112K 0.02%
2,819
+610
+28% +$25.7K
DEM icon
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$112K 0.02%
2,343
+1,984
+553% +$94.9K
IP icon
360
International Paper
IP
$22.6B
$112K 0.02%
2,210
+7
+0.3% +$389
GLW icon
361
Corning
GLW
$107B
$110K 0.02%
3,936
+267
+7% +$8.23K
MIDD icon
362
Middleby
MIDD
$6.01B
$110K 0.02%
886
-7
-0.8% -$917
BAY
363
DELISTED
BAYER AG SPONS ADR
BAY
$110K 0.02%
3,907
-62
-2% -$1.75K
LULU icon
364
lululemon athletica
LULU
$13.5B
$109K 0.02%
1,222
-42
-3% -$3.36K
VFC icon
365
VF Corp
VFC
$5.92B
$108K 0.02%
1,549
-140
-8% -$10.1K
AOS icon
366
A.O. Smith
AOS
$8.55B
$107K 0.02%
1,688
+790
+88% +$51K
LUV icon
367
Southwest Airlines
LUV
$21.7B
$107K 0.02%
1,866
+944
+102% +$56.7K
PARA
368
DELISTED
Paramount Global Class B
PARA
$107K 0.02%
2,076
+408
+24% +$22.4K
PX
369
DELISTED
Praxair Inc
PX
$107K 0.02%
741
-210
-22% -$32.7K
LEA icon
370
Lear
LEA
$7.39B
$106K 0.02%
570
+341
+149% +$64.2K
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
$106K 0.02%
2,052
+859
+72% +$46K
NGG icon
372
National Grid
NGG
$79.3B
$105K 0.02%
2,108
-842
-29% -$41.1K
OHI icon
373
Omega Healthcare
OHI
$15.3B
$105K 0.02%
3,877
+617
+19% +$16.5K
IQV icon
374
IQVIA
IQV
$40.7B
$104K 0.02%
1,061
-5,939
-85% -$600K
EPD icon
375
Enterprise Products Partners
EPD
$83.7B
$103K 0.02%
4,218
+493
+13% +$13.1K
13 14
15
16 17

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.