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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
(+105,826%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.73M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.4M |
| 5 |
ExxonMobil
XOM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$16.6M |
| 2 |
Mercado Libre
MELI
|
+$10.9M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.46M | 0.99% |
56,798
+1,798
| +3% | +$141K |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
| $4.13M | 0.92% |
244,295
+243,685
| +39,948% | +$4.3M |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $3.57M | 0.8% |
48,958
-2,282
| -4% | -$169K |
|
|
29
Vanguard Total International Bond ETF
BNDX
$82B
| $3.54M | 0.79% |
64,641
+62,757
| +3,331% | +$3.4M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.09M | 0.69% |
82,285
+6,035
| +8% | +$231K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.02M | 0.67% |
49,987
+2,875
| +6% | +$180K |
|
32
Vanguard Total Bond Market
BND
$158B
| $3.02M | 0.67% |
37,771
+2,176
| +6% | +$174K |
|
33
Amazon
AMZN
$2.44T
| $2.89M | 0.64% |
39,920
-1,180
| -3% | -$84.4K |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.83M | 0.63% |
48,395
-55,675
| -53% | -$3.29M |
|
35
Microsoft
MSFT
$2.9T
| $2.71M | 0.6% |
29,661
+2,963
| +11% | +$271K |
|
36
Coca-Cola
KO
$383B
| $2.68M | 0.6% |
61,163
+4,030
| +7% | +$181K |
|
|
37
ExxonMobil
XOM
$650B
| $2.57M | 0.57% |
34,482
+33,914
| +5,971% | +$2.71M |
|
38
Invesco QQQ Trust
QQQ
$436B
| $2.46M | 0.55% |
15,314
+14,461
| +1,695% | +$2.39M |
|
39
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $2.21M | 0.49% |
42,198
+34,688
| +462% | +$1.89M |
|
40
JPMorgan Chase
JPM
$916B
| $2.02M | 0.45% |
18,412
+17,079
| +1,281% | +$1.93M |
|
41
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.01M | 0.45% |
51,920
+56
| +0.1% | +$2.23K |
|
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.98M | 0.44% |
38,364
+112
| +0.3% | +$5.9K |
|
|
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.9M | 0.42% |
74,179
+378
| +0.5% | +$9.86K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.86M | 0.41% |
24,100
-534
| -2% | -$41.6K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.77M | 0.39% |
33,056
-1,282
| -4% | -$69.1K |
|
46
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.69M | 0.38% |
28,968
+757
| +3% | +$45.4K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $1.66M | 0.37% |
47,588
+46,308
| +3,618% | +$1.66M |
|
48
AT&T
T
$164B
| $1.62M | 0.36% |
60,025
+59,543
| +12,353% | +$1.66M |
|
49
Home Depot
HD
$337B
| $1.58M | 0.35% |
8,890
+559
| +7% | +$105K |
|
50
Procter & Gamble
PG
$340B
| $1.54M | 0.34% |
19,412
+462
| +2% | +$38.5K |
|
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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.