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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
FAS icon
426
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$88K 0.02%
1,362
+464
+52% +$33.1K
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$43.7B
$88K 0.02%
+3,550
New +$87.6K
KHC icon
428
Kraft Heinz
KHC
$32.8B
$88K 0.02%
1,419
-43
-3% -$3.08K
LGND icon
429
Ligand Pharmaceuticals
LGND
$5.77B
$88K 0.02%
858
-745
-46% -$73.7K
WTRG icon
430
Essential Utilities
WTRG
$11.5B
$88K 0.02%
2,572
+2,380
+1,240% +$82.9K
KUB
431
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$88K 0.02%
995
-23
-2% -$2.03K
AEP icon
432
American Electric Power
AEP
$70.4B
$87K 0.02%
1,263
-110
-8% -$7.41K
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$87K 0.02%
3,171
+3,017
+1,959% +$85.1K
HOLX
434
DELISTED
Hologic
HOLX
$87K 0.02%
2,327
– –
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$87K 0.02%
845
-740
-47% -$76.2K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14B
$87K 0.02%
1,630
– –
UL icon
437
Unilever
UL
$142B
$87K 0.02%
1,393
+376
+37% +$22.9K
VTWO icon
438
Vanguard Russell 2000 ETF
VTWO
$17.2B
$87K 0.02%
1,420
+852
+150% +$52.8K
CMA
439
DELISTED
Comerica
CMA
$86K 0.02%
890
-241
-21% -$23K
LW icon
440
Lamb Weston
LW
$7.42B
$86K 0.02%
1,475
-13
-0.9% -$736
ENV
441
DELISTED
ENVESTNET, INC.
ENV
$86K 0.02%
1,500
+421
+39% +$23.1K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$69.1B
$85K 0.02%
1,240
+100
+9% +$6.75K
AMN icon
443
AMN Healthcare
AMN
$1.35B
$85K 0.02%
1,491
-59
-4% -$3.21K
DOX icon
444
Amdocs
DOX
$6.03B
$85K 0.02%
1,263
+308
+32% +$20.7K
FIS icon
445
Fidelity National Information Services
FIS
$24.2B
$85K 0.02%
885
-5,864
-87% -$575K
UNFI icon
446
United Natural Foods
UNFI
$3.04B
$85K 0.02%
1,989
-122
-6% -$5.52K
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
$85K 0.02%
1,683
+1,270
+308% +$66.1K
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$28.3B
$84K 0.02%
1,544
+780
+102% +$43.8K
IMCV icon
449
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$84K 0.02%
1,620
– –
VMW
450
DELISTED
VMware, Inc
VMW
$84K 0.02%
689
-115
-14% -$14.5K
16 17
18
19 20

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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 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.