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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
AXA
451
DELISTED
AXA ADS (1 ORD SHS)
AXA
$84K 0.02%
3,440
+565
+20% +$13.8K
EQIX icon
452
Equinix
EQIX
$103B
$83K 0.02%
195
-26
-12% -$10.5K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$83K 0.02%
1,005
– –
AMN icon
454
AMN Healthcare
AMN
$1.34B
$82K 0.02%
1,414
-77
-5% -$4.6K
CM icon
455
Canadian Imperial Bank of Commerce
CM
$104B
$82K 0.02%
1,868
-142
-7% -$6.25K
HBAN icon
456
Huntington Bancshares
HBAN
$34.2B
$82K 0.02%
5,584
+1,976
+55% +$29.7K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.9B
$82K 0.02%
1,426
-204
-13% -$10.7K
SUPN icon
458
Supernus Pharmaceuticals
SUPN
$2.54B
$82K 0.02%
1,379
+215
+18% +$11.1K
UNFI icon
459
United Natural Foods
UNFI
$2.77B
$82K 0.02%
1,937
-52
-3% -$2.29K
ENV
460
DELISTED
ENVESTNET, INC.
ENV
$82K 0.02%
1,500
– –
STWD icon
461
Starwood Property Trust
STWD
$5.85B
$81K 0.02%
3,685
-854
-19% -$18.4K
YUMC icon
462
Yum China
YUMC
$15.3B
$81K 0.02%
2,120
-33
-2% -$1.31K
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
$81K 0.02%
1,326
+24
+2% +$1.49K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$68.6B
$80K 0.02%
1,239
-1
-0.1% -$68
XYZ
465
Block Inc
XYZ
$50.2B
$80K 0.02%
1,310
– –
EBAY icon
466
eBay
EBAY
$47B
$79K 0.02%
2,183
+958
+78% +$37.3K
EFV icon
467
iShares MSCI EAFE Value ETF
EFV
$31.6B
$79K 0.02%
1,544
– –
FTV icon
468
Fortive
FTV
$18B
$79K 0.02%
1,644
+44
+3% +$2.1K
LNC icon
469
Lincoln National
LNC
$8.29B
$79K 0.02%
1,284
– –
PFG icon
470
Principal Financial Group
PFG
$23.9B
$79K 0.02%
1,493
-33
-2% -$1.92K
TSN icon
471
Tyson Foods
TSN
$19.5B
$79K 0.02%
1,148
+139
+14% +$9.66K
USIG icon
472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$79K 0.02%
1,478
+12
+0.8% +$645
SI
473
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$79K 0.02%
1,203
-49
-4% -$3.22K
CY
474
DELISTED
Cypress Semiconductor
CY
$79K 0.02%
5,042
+1,956
+63% +$32.3K
AEP icon
475
American Electric Power
AEP
$66.6B
$78K 0.02%
1,132
-131
-10% -$8.82K
17 18
19
20 21

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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.