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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
ADI icon
401
Analog Devices
ADI
$175B
$97K 0.02%
1,015
+495
+95% +$46.7K
ALGN icon
402
Align Technology
ALGN
$11.2B
$97K 0.02%
286
-37
-11% -$11K
HAL icon
403
Halliburton
HAL
$30.1B
$97K 0.02%
2,163
-1,891
-47% -$94.2K
LW icon
404
Lamb Weston
LW
$7.56B
$97K 0.02%
1,421
-54
-4% -$3.53K
AOS icon
405
A.O. Smith
AOS
$8.21B
$96K 0.02%
1,624
-64
-4% -$4.03K
DXC icon
406
DXC Technology
DXC
$1.79B
$96K 0.02%
1,192
-388
-25% -$33.3K
FCOR icon
407
Fidelity Corporate Bond ETF
FCOR
$351M
$96K 0.02%
2,000
– –
NEOG icon
408
Neogen
NEOG
$2.54B
$96K 0.02%
2,416
+964
+66% +$35.5K
ATVI
409
DELISTED
Activision Blizzard
ATVI
$96K 0.02%
1,265
+42
+3% +$2.97K
ELV icon
410
Elevance Health
ELV
$85.5B
$95K 0.02%
401
– –
IQV icon
411
IQVIA
IQV
$43.1B
$95K 0.02%
959
-102
-10% -$10.2K
SNY icon
412
Sanofi
SNY
$107B
$95K 0.02%
2,376
-201
-8% -$7.91K
TMUS icon
413
T-Mobile US
TMUS
$195B
$95K 0.02%
1,603
-17
-1% -$1.01K
EXR icon
414
Extra Space Storage
EXR
$30.2B
$94K 0.02%
948
+40
+4% +$3.72K
JCI icon
415
Johnson Controls International
JCI
$84.6B
$94K 0.02%
2,812
-3
-0.1% -$104
MU icon
416
Micron Technology
MU
$1.05T
$94K 0.02%
1,803
+296
+20% +$16K
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$94K 0.02%
1,961
-425
-18% -$20.3K
TFC icon
418
Truist Financial
TFC
$61.6B
$94K 0.02%
1,866
+22
+1% +$1.17K
NTT
419
DELISTED
Nippon Telegraph & Telephone
NTT
$94K 0.02%
2,087
-31
-1% -$1.4K
CNC icon
420
Centene
CNC
$32B
$93K 0.02%
1,518
-246
-14% -$14.2K
FIS icon
421
Fidelity National Information Services
FIS
$21.4B
$93K 0.02%
885
– –
MYI icon
422
BlackRock MuniYield Quality Fund III
MYI
$714M
$93K 0.02%
+7,420
New +$93K
VTWO icon
423
Vanguard Russell 2000 ETF
VTWO
$17B
$93K 0.02%
1,420
– –
BAX icon
424
Baxter International
BAX
$13.5B
$92K 0.02%
1,250
+183
+17% +$12.9K
HOLX
425
DELISTED
Hologic
HOLX
$92K 0.02%
2,327
– –
15 16
17
18 19

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AAM
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HFA
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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.