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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
TIF
401
DELISTED
Tiffany & Co.
TIF
$96K 0.02%
982
+264
+37% +$27.2K
LYG icon
402
Lloyds Banking Group
LYG
$85.2B
$95K 0.02%
25,622
+688
+3% +$2.67K
CNC icon
403
Centene
CNC
$30.5B
$94K 0.02%
1,764
+1,588
+902% +$82.8K
LNC icon
404
Lincoln National
LNC
$7.92B
$94K 0.02%
1,284
-193
-13% -$15.1K
PKG icon
405
Packaging Corp of America
PKG
$22.2B
$94K 0.02%
828
-42
-5% -$5.07K
RYN icon
406
Rayonier
RYN
$6.67B
$94K 0.02%
2,943
-21
-0.7% -$638
CAG icon
407
Conagra Brands
CAG
$7.42B
$93K 0.02%
2,520
-62
-2% -$2.29K
PFG icon
408
Principal Financial Group
PFG
$24.3B
$93K 0.02%
1,526
+1,254
+461% +$82.5K
PSA icon
409
Public Storage
PSA
$61.5B
$93K 0.02%
464
-403
-46% -$78.5K
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$159B
$93K 0.02%
10,910
+6,166
+130% +$55.1K
NTG
411
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$93K 0.02%
581
+560
+2,667% +$103K
UBNK
412
DELISTED
United Financial Bancorp, Inc.
UBNK
$93K 0.02%
5,758
+2,244
+64% +$37.2K
EBS icon
413
Emergent Biosolutions
EBS
$379M
$92K 0.02%
1,750
+1,676
+2,265% +$83.5K
EQIX icon
414
Equinix
EQIX
$99.4B
$92K 0.02%
221
+160
+262% +$67.3K
IAU icon
415
iShares Gold Trust
IAU
$62.8B
$92K 0.02%
3,605
– –
SPXL icon
416
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$92K 0.02%
2,232
+2,230
+111,500% +$104K
TTEK icon
417
Tetra Tech
TTEK
$8.77B
$92K 0.02%
9,430
-6,785
-42% -$67K
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
$92K 0.02%
1,880
+218
+13% +$11.9K
EPR icon
419
EPR Properties
EPR
$4.89B
$91K 0.02%
1,636
+1,412
+630% +$81.8K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$91K 0.02%
747
+316
+73% +$38.2K
ABB
421
DELISTED
ABB Ltd
ABB
$91K 0.02%
3,833
+998
+35% +$25.7K
CM icon
422
Canadian Imperial Bank of Commerce
CM
$106B
$90K 0.02%
2,010
-300
-13% -$14.1K
YUMC icon
423
Yum China
YUMC
$15.7B
$89K 0.02%
2,153
+346
+19% +$14.9K
DELL icon
424
Dell
DELL
$239B
$88K 0.02%
4,272
-5,139
-55% -$111K
ELV icon
425
Elevance Health
ELV
$81.5B
$88K 0.02%
401
-3
-0.7% -$705
15 16
17
18 19

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.