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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
MIDD icon
426
Middleby
MIDD
$5.1B
$92K 0.02%
886
– –
MTX icon
427
Minerals Technologies
MTX
$2.24B
$92K 0.02%
1,226
– –
PKG icon
428
Packaging Corp of America
PKG
$21.4B
$92K 0.02%
823
-5
-0.6% -$584
UL icon
429
Unilever
UL
$140B
$92K 0.02%
1,493
+100
+7% +$6.21K
DELL icon
430
Dell
DELL
$295B
$91K 0.02%
3,838
-434
-10% -$9.59K
DES icon
431
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$91K 0.02%
3,089
-82
-3% -$2.37K
UGI icon
432
UGI
UGI
$8.15B
$91K 0.02%
1,740
– –
CAG icon
433
Conagra Brands
CAG
$7.72B
$90K 0.02%
2,520
– –
DLX icon
434
Deluxe
DLX
$1.08B
$90K 0.02%
1,370
+8
+0.6% +$561
LUV icon
435
Southwest Airlines
LUV
$19.4B
$90K 0.02%
1,772
-94
-5% -$4.95K
RELX icon
436
RELX
RELX
$63.6B
$90K 0.02%
4,167
+1,830
+78% +$40K
BAY
437
DELISTED
BAYER AG SPONS ADR
BAY
$90K 0.02%
3,223
-684
-18% -$19.1K
WTRG icon
438
Essential Utilities
WTRG
$11.7B
$89K 0.02%
2,538
-34
-1% -$1.17K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.02%
466
+316
+211% +$60.5K
ABB
440
DELISTED
ABB Ltd
ABB
$88K 0.02%
4,058
+225
+6% +$5.22K
AGN
441
DELISTED
Allergan plc
AGN
$87K 0.02%
525
+183
+54% +$29.4K
IAU icon
442
iShares Gold Trust
IAU
$66.1B
$86K 0.02%
3,605
– –
IMCV icon
443
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$86K 0.02%
1,620
– –
IX icon
444
ORIX
IX
$42.4B
$86K 0.02%
5,460
-235
-4% -$4.06K
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$86K 0.02%
2,274
– –
FAS icon
446
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$85K 0.02%
1,362
– –
SPGI icon
447
S&P Global
SPGI
$131B
$85K 0.02%
419
+38
+10% +$7.51K
RTN
448
DELISTED
Raytheon Company
RTN
$85K 0.02%
444
+82
+23% +$17.2K
ADM icon
449
Archer Daniels Midland
ADM
$39.3B
$84K 0.02%
1,837
+45
+3% +$2.02K
EL icon
450
Estee Lauder
EL
$37.4B
$84K 0.02%
590
+177
+43% +$26.2K
16 17
18
19 20

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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.