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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
ATVI
451
DELISTED
Activision Blizzard
ATVI
$83K 0.02%
1,223
+23
+2% +$1.62K
INGR icon
452
Ingredion
INGR
$6.42B
$82K 0.02%
633
-90
-12% -$12K
MTX icon
453
Minerals Technologies
MTX
$2.29B
$82K 0.02%
1,226
– –
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$82K 0.02%
1,005
+107
+12% +$9.12K
ALGN icon
455
Align Technology
ALGN
$12.9B
$81K 0.02%
323
-124
-28% -$31.8K
DECK icon
456
Deckers Outdoor
DECK
$14.1B
$81K 0.02%
5,388
+276
+5% +$4.15K
TFCFA
457
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81K 0.02%
2,198
+1,969
+860% +$72.7K
USIG icon
458
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$80K 0.02%
1,466
+8
+0.5% +$439
FRC
459
DELISTED
First Republic Bank
FRC
$80K 0.02%
868
+755
+668% +$69.6K
HSEA.CL
460
DELISTED
HSBC Holdings plc
HSEA.CL
$80K 0.02%
+3,000
New +$80.6K
SI
461
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$80K 0.02%
1,252
-242
-16% -$15.5K
CHKP icon
462
Check Point Software Technologies
CHKP
$14.3B
$79K 0.02%
799
-28
-3% -$2.88K
EXR icon
463
Extra Space Storage
EXR
$32.3B
$79K 0.02%
908
+832
+1,095% +$70K
MU icon
464
Micron Technology
MU
$835B
$79K 0.02%
1,507
-476
-24% -$22.8K
O icon
465
Realty Income
O
$61.1B
$79K 0.02%
1,578
+66
+4% +$3.29K
VE
466
DELISTED
VEOLIA ENVIRONNEMENT
VE
$79K 0.02%
3,317
+3,222
+3,392% +$76.7K
ADM icon
467
Archer Daniels Midland
ADM
$38.7B
$78K 0.02%
1,792
-79
-4% -$3.33K
AFL icon
468
Aflac
AFL
$65.5B
$78K 0.02%
1,790
+76
+4% +$3.36K
FTV icon
469
Fortive
FTV
$18B
$78K 0.02%
1,600
+715
+81% +$34K
RJF icon
470
Raymond James Financial
RJF
$33.5B
$78K 0.02%
1,313
+546
+71% +$34K
UGI icon
471
UGI
UGI
$7.87B
$78K 0.02%
+1,740
New +$78K
RTN
472
DELISTED
Raytheon Company
RTN
$78K 0.02%
362
-69
-16% -$14.3K
CBM
473
DELISTED
Cambrex Corporation
CBM
$78K 0.02%
1,485
-43
-3% -$2.3K
ITM icon
474
VanEck Intermediate Muni ETF
ITM
$2.14B
$77K 0.02%
1,626
+1,604
+7,291% +$75.7K
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$39B
$77K 0.02%
2,274
-388
-15% -$13.7K
17 18
19
20 21

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CFN
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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.