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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
GLW icon
376
Corning
GLW
$128B
$105K 0.02%
3,839
-97
-2% -$2.68K
LEA icon
377
Lear
LEA
$8.26B
$105K 0.02%
570
– –
MSCI icon
378
MSCI
MSCI
$41.5B
$105K 0.02%
637
-8
-1% -$1.26K
THO icon
379
Thor Industries
THO
$4.01B
$105K 0.02%
1,084
+844
+352% +$86.1K
MTB icon
380
M&T Bank
MTB
$34.3B
$104K 0.02%
613
– –
NSP icon
381
Insperity
NSP
$2.04B
$104K 0.02%
1,099
+934
+566% +$80.3K
WEC icon
382
WEC Energy
WEC
$34.6B
$104K 0.02%
1,621
-13
-0.8% -$808
RYN icon
383
Rayonier
RYN
$6.06B
$103K 0.02%
2,943
– –
SEIC icon
384
SEI Investments
SEIC
$13.4B
$103K 0.02%
1,662
– –
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$103K 0.02%
4,000
– –
LOGM
386
DELISTED
LogMein, Inc.
LOGM
$103K 0.02%
999
-4
-0.4% -$447
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$103K 0.02%
2,089
-109
-5% -$4.31K
ALSN icon
388
Allison Transmission
ALSN
$10.4B
$102K 0.02%
2,537
+11
+0.4% +$453
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$44.3B
$102K 0.02%
4,156
+606
+17% +$14.8K
RGA icon
390
Reinsurance Group of America
RGA
$16B
$102K 0.02%
771
-20
-3% -$2.98K
DECK icon
391
Deckers Outdoor
DECK
$12B
$101K 0.02%
5,388
– –
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$101K 0.02%
2,006
– –
EMN icon
393
Eastman Chemical
EMN
$8.35B
$101K 0.02%
1,012
+330
+48% +$34.8K
GAP
394
The Gap Inc
GAP
$8.45B
$100K 0.02%
3,092
-117
-4% -$3.6K
UBNK
395
DELISTED
United Financial Bancorp, Inc.
UBNK
$100K 0.02%
5,758
– –
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$99K 0.02%
2,322
-21
-0.9% -$961
SPXL icon
397
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$99K 0.02%
2,232
– –
NTG
398
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$99K 0.02%
585
+4
+0.7% +$711
VMW
399
DELISTED
VMware, Inc
VMW
$99K 0.02%
676
-13
-2% -$1.79K
FLTB icon
400
Fidelity Limited Term Bond ETF
FLTB
$433M
$98K 0.02%
2,000
– –
14 15
16
17 18

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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.