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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
HDB icon
351
HDFC Bank
HDB
$119B
$117K 0.03%
4,452
-2,372
-35% -$59.2K
PUK icon
352
Prudential
PUK
$34.3B
$117K 0.03%
2,649
+196
+8% +$9.57K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$117K 0.03%
1,867
+5
+0.3% +$312
IP icon
354
International Paper
IP
$20.8B
$116K 0.03%
2,361
+151
+7% +$7.71K
RSPH icon
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$116K 0.03%
6,390
– –
NEM icon
356
Newmont
NEM
$135B
$115K 0.02%
3,061
+33
+1% +$1.3K
SPTL icon
357
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$115K 0.02%
3,299
– –
CDW icon
358
CDW
CDW
$18.5B
$114K 0.02%
1,420
-6
-0.4% -$464
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$33.5B
$114K 0.02%
1,995
+726
+57% +$41K
LGND icon
360
Ligand Pharmaceuticals
LGND
$5.59B
$114K 0.02%
890
+32
+4% +$3.57K
BKNG icon
361
Booking.com
BKNG
$155B
$113K 0.02%
1,400
-150
-10% -$12.6K
KHC icon
362
Kraft Heinz
KHC
$30.5B
$113K 0.02%
1,802
+383
+27% +$22.7K
EW icon
363
Edwards Lifesciences
EW
$52B
$112K 0.02%
+2,325
New +$109K
BBWI icon
364
Bath & Body Works
BBWI
$3.88B
$111K 0.02%
3,743
+3,689
+6,831% +$107K
VGM icon
365
Invesco Trust Investment Grade Municipals
VGM
$563M
$111K 0.02%
9,000
-2,000
-18% -$24.7K
EXC icon
366
Exelon
EXC
$45.3B
$110K 0.02%
3,624
-1,102
-23% -$31.6K
EPR icon
367
EPR Properties
EPR
$4.56B
$109K 0.02%
1,683
+47
+3% +$2.78K
IFX
368
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$109K 0.02%
4,289
-1,963
-31% -$49.9K
JNPR
369
DELISTED
Juniper Networks
JNPR
$108K 0.02%
3,945
-153
-4% -$3.98K
NGG icon
370
National Grid
NGG
$79.8B
$108K 0.02%
2,120
+12
+0.6% +$606
AMAT icon
371
Applied Materials
AMAT
$366B
$107K 0.02%
2,332
-677
-22% -$34.9K
DHI icon
372
D.R. Horton
DHI
$41.2B
$107K 0.02%
2,616
-11
-0.4% -$475
LULU icon
373
lululemon athletica
LULU
$13.7B
$107K 0.02%
862
-360
-29% -$38.4K
WY icon
374
Weyerhaeuser
WY
$17B
$107K 0.02%
2,937
+31
+1% +$1.13K
FE icon
375
FirstEnergy
FE
$26.5B
$106K 0.02%
2,971
-15
-0.5% -$514
13 14
15
16 17

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.