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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
+$25.1M
(+5.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
709
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.4M |
| 5 |
ExxonMobil
XOM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$16.6M |
| 2 |
Mercado Libre
MELI
|
+$10.9M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.97% |
| 2 | Financials | 6.61% |
| 3 | Technology | 5.48% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$102B
| $103K | 0.02% |
2,577
+504
| +24% | +$21K |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $103K | 0.02% |
1,508
+452
| +43% | +$31.4K |
|
|
AZ
378
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $103K | 0.02% |
4,561
+342
| +8% | +$7.72K |
|
379
FirstEnergy
FE
$26.2B
| $102K | 0.02% |
2,986
+10
| +0.3% | +$321 |
|
380
ORIX
IX
$41B
| $102K | 0.02% |
5,695
| – | – |
|
381
WEC Energy
WEC
$33.8B
| $102K | 0.02% |
1,634
+1,572
| +2,535% | +$97.5K |
|
382
Weyerhaeuser
WY
$15.4B
| $102K | 0.02% |
2,906
+630
| +28% | +$22.2K |
|
383
Deluxe
DLX
$1.07B
| $101K | 0.02% |
1,362
| – | – |
|
384
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
| $101K | 0.02% |
4,000
+1,728
| +76% | +$43.1K |
|
385
CDW
CDW
$18.1B
| $100K | 0.02% |
1,426
-83
| -6% | -$6.06K |
|
386
Johnson Controls International
JCI
$86.8B
| $100K | 0.02% |
2,815
+1,063
| +61% | +$40.4K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $100K | 0.02% |
4,098
+3,647
| +809% | +$96.9K |
|
|
GAP
388
The Gap Inc
GAP
$7.25B
| $100K | 0.02% |
3,209
+38
| +1% | +$1.24K |
|
389
Allison Transmission
ALSN
$9.75B
| $99K | 0.02% |
+2,526
| New | +$105K |
|
390
Fidelity Corporate Bond ETF
FCOR
$351M
| $99K | 0.02% |
2,000
| – | – |
|
391
Fidelity Limited Term Bond ETF
FLTB
$470M
| $99K | 0.02% |
2,000
| – | – |
|
392
T-Mobile US
TMUS
$181B
| $99K | 0.02% |
1,620
+358
| +28% | +$22.4K |
|
393
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $98K | 0.02% |
2,006
| – | – |
|
|
IBCC
394
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $98K | 0.02% |
4,000
+695
| +21% | +$17.1K |
|
|
NTT
395
DELISTED
Nippon Telegraph & Telephone
NTT
| $98K | 0.02% |
2,118
+144
| +7% | +$6.66K |
|
396
ARK Innovation ETF
ARKK
$6.78B
| $97K | 0.02% |
2,474
+2,398
| +3,155% | +$98.2K |
|
397
Invesco
IVZ
$13.5B
| $97K | 0.02% |
3,025
+824
| +37% | +$28.4K |
|
398
Starwood Property Trust
STWD
$5.56B
| $97K | 0.02% |
4,539
+3,888
| +597% | +$80.4K |
|
399
MSCI
MSCI
$40.3B
| $96K | 0.02% |
645
+601
| +1,366% | +$86.1K |
|
400
Truist Financial
TFC
$59.4B
| $96K | 0.02% |
1,844
+1,066
| +137% | +$57.4K |
|
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Private Capital Group's Q1 2018 Portfolio in Review
As of Q1 2018, Private Capital Group held 2,428 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Capital Group deployed $21.8M 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
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 $378K.
- 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 5.9% quarter-over-quarter to $449M.
Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.