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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
DCI icon
476
Donaldson
DCI
$10.7B
$76K 0.02%
1,689
– –
SNN icon
477
Smith & Nephew
SNN
$13.7B
$76K 0.02%
1,987
-1,719
-46% -$62.2K
ANAT
478
DELISTED
American National Group, Inc. Common Stock
ANAT
$76K 0.02%
650
– –
AXA
479
DELISTED
AXA ADS (1 ORD SHS)
AXA
$76K 0.02%
2,875
-589
-17% -$15.6K
EFAV icon
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$75K 0.02%
1,013
+13
+1% +$959
IFF icon
481
International Flavors & Fragrances
IFF
$20.3B
$75K 0.02%
543
-45
-8% -$6.52K
PAYX icon
482
Paychex
PAYX
$43.4B
$74K 0.02%
1,208
+11
+0.9% +$727
TSN icon
483
Tyson Foods
TSN
$21.5B
$74K 0.02%
1,009
+434
+75% +$33.1K
ES icon
484
Eversource Energy
ES
$28.1B
$73K 0.02%
1,238
+1,071
+641% +$63.4K
SPGI icon
485
S&P Global
SPGI
$124B
$73K 0.02%
381
-233
-38% -$43K
DT
486
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$73K 0.02%
4,493
-261
-5% -$4.24K
EMN icon
487
Eastman Chemical
EMN
$7.69B
$72K 0.02%
682
+158
+30% +$16K
EUFN icon
488
iShares MSCI Europe Financials ETF
EUFN
$4B
$72K 0.02%
3,100
– –
XEL icon
489
Xcel Energy
XEL
$49.2B
$72K 0.02%
1,568
-2,542
-62% -$113K
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
$72K 0.02%
1,302
+608
+88% +$32.4K
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$71K 0.02%
294
+178
+153% +$44.7K
ZBH icon
492
Zimmer Biomet
ZBH
$18.8B
$71K 0.02%
673
-344
-34% -$39.9K
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
$71K 0.02%
1,186
+833
+236% +$49.4K
BAX icon
494
Baxter International
BAX
$12.8B
$70K 0.02%
1,067
-29
-3% -$1.96K
IPGP icon
495
IPG Photonics
IPGP
$3.4B
$70K 0.02%
300
-2,000
-87% -$494K
SBNY
496
DELISTED
Signature Bank
SBNY
$70K 0.02%
490
-765
-61% -$115K
SHPG
497
DELISTED
Shire pic
SHPG
$70K 0.02%
467
+404
+641% +$55.6K
IUSG icon
498
iShares Core S&P US Growth ETF
IUSG
$30.4B
$69K 0.02%
1,269
+363
+40% +$20.4K
PRFZ icon
499
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$69K 0.02%
2,690
+1,870
+228% +$49K
TT icon
500
Trane Technologies
TT
$98.8B
$69K 0.02%
806
+183
+29% +$16.4K
18 19
20
21 22

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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.