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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
TT icon
476
Trane Technologies
TT
$98.8B
$78K 0.02%
875
+69
+9% +$6.06K
AFL icon
477
Aflac
AFL
$58.4B
$77K 0.02%
1,800
+10
+0.6% +$449
DOX icon
478
Amdocs
DOX
$6.57B
$77K 0.02%
1,166
-97
-8% -$6.53K
LYG icon
479
Lloyds Banking Group
LYG
$85.7B
$77K 0.02%
23,244
-2,378
-9% -$8.45K
RPM icon
480
RPM International
RPM
$13.6B
$77K 0.02%
1,326
-34
-3% -$1.71K
FRC
481
DELISTED
First Republic Bank
FRC
$77K 0.02%
800
-68
-8% -$6.57K
ANAT
482
DELISTED
American National Group, Inc. Common Stock
ANAT
$77K 0.02%
650
– –
DCI icon
483
Donaldson
DCI
$10.7B
$76K 0.02%
1,689
– –
SNSR icon
484
Global X Internet of Things ETF
SNSR
$212M
$76K 0.02%
3,944
+1,444
+58% +$28.9K
DAR icon
485
Darling Ingredients
DAR
$10.1B
$75K 0.02%
3,782
+1,002
+36% +$18.2K
TSCO icon
486
Tractor Supply
TSCO
$18.1B
$75K 0.02%
4,960
– –
AGR
487
DELISTED
Avangrid, Inc.
AGR
$75K 0.02%
1,423
+272
+24% +$14.1K
COR
488
DELISTED
Coresite Realty Corporation
COR
$75K 0.02%
672
+31
+5% +$3.27K
KR icon
489
Kroger
KR
$35.4B
$74K 0.02%
2,606
+347
+15% +$8.72K
O icon
490
Realty Income
O
$58.6B
$74K 0.02%
1,420
-158
-10% -$8.01K
PRFZ icon
491
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$74K 0.02%
2,690
– –
VTR icon
492
Ventas
VTR
$47.1B
$74K 0.02%
1,291
+170
+15% +$8.9K
AEE icon
493
Ameren
AEE
$29.4B
$73K 0.02%
1,215
+690
+131% +$39.7K
EFAV icon
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$73K 0.02%
1,013
– –
PAYX icon
495
Paychex
PAYX
$45.2B
$73K 0.02%
1,080
-128
-11% -$8.26K
GRA
496
DELISTED
W.R. Grace & Co.
GRA
$73K 0.02%
1,000
– –
ES icon
497
Eversource Energy
ES
$26.7B
$72K 0.02%
1,238
– –
WELL icon
498
Welltower
WELL
$172B
$72K 0.02%
1,158
+179
+18% +$9.97K
ZBH icon
499
Zimmer Biomet
ZBH
$19.2B
$72K 0.02%
673
– –
DIA icon
500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$71K 0.02%
294
– –
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 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.