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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
XEL icon
501
Xcel Energy
XEL
$47.8B
$71K 0.02%
1,559
-9
-0.6% -$403
DG icon
502
Dollar General
DG
$27.1B
$70K 0.02%
710
+319
+82% +$30.7K
SNN icon
503
Smith & Nephew
SNN
$12.1B
$70K 0.02%
1,868
-119
-6% -$4.42K
TRMB icon
504
Trimble
TRMB
$14.2B
$70K 0.02%
2,138
+662
+45% +$23K
TWTR
505
DELISTED
Twitter, Inc.
TWTR
$70K 0.02%
1,618
+1,095
+209% +$38.4K
AIG icon
506
American International
AIG
$40.2B
$69K 0.01%
1,313
+118
+10% +$6.39K
BAH icon
507
Booz Allen Hamilton
BAH
$9.05B
$69K 0.01%
1,588
– –
LH icon
508
Labcorp
LH
$27.2B
$69K 0.01%
453
+29
+7% +$4.38K
RIO icon
509
Rio Tinto
RIO
$168B
$69K 0.01%
1,260
+139
+12% +$7.78K
WNEB icon
510
Western New England Bancorp
WNEB
$275M
$69K 0.01%
6,281
– –
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
$69K 0.01%
1,186
– –
CBM
512
DELISTED
Cambrex Corporation
CBM
$69K 0.01%
1,337
-148
-10% -$7.38K
KUB
513
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$69K 0.01%
885
-110
-11% -$8.58K
IFF icon
514
International Flavors & Fragrances
IFF
$22.4B
$68K 0.01%
548
+5
+0.9% +$653
PPL
515
PPL Corp
PPL
$25.7B
$68K 0.01%
2,365
+209
+10% +$5.79K
CMA
516
DELISTED
Comerica
CMA
$67K 0.01%
742
-148
-17% -$14.2K
FL
517
DELISTED
Foot Locker
FL
$67K 0.01%
1,284
+232
+22% +$11.2K
GVI icon
518
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$67K 0.01%
630
– –
RSG icon
519
Republic Services
RSG
$68B
$67K 0.01%
982
+50
+5% +$3.37K
UBS icon
520
UBS Group
UBS
$168B
$67K 0.01%
+4,414
New +$71.8K
VSS icon
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$67K 0.01%
582
– –
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
$67K 0.01%
2,947
-123
-4% -$2.87K
APTS
523
DELISTED
Preferred Apartment Communities, Inc.
APTS
$67K 0.01%
3,904
+289
+8% +$4.26K
VER
524
DELISTED
VEREIT, Inc.
VER
$67K 0.01%
1,788
+370
+26% +$13K
AWF
525
AllianceBernstein Global High Income Fund
AWF
$876M
$66K 0.01%
5,760
– –
19 20
21
22 23

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AAM
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HFA
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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.