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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$58.8B
| $63K | 0.01% |
3,589
+3,494
| +3,678% | +$59.4K |
|
527
Hanover Insurance
THG
$8.13B
| $63K | 0.01% |
531
| – | – |
|
528
Tractor Supply
TSCO
$16.3B
| $63K | 0.01% |
4,960
-25
| -0.5% | -$348 |
|
|
ESRX
529
DELISTED
Express Scripts Holding Company
ESRX
| $63K | 0.01% |
910
+646
| +245% | +$49.3K |
|
530
EastGroup Properties
EGP
$11.2B
| $62K | 0.01% |
750
-15
| -2% | -$1.25K |
|
531
Estee Lauder
EL
$30.4B
| $62K | 0.01% |
413
-81
| -16% | -$11.2K |
|
532
Huntsman Corp
HUN
$2.1B
| $62K | 0.01% |
2,128
+1,714
| +414% | +$56.1K |
|
533
Matador Resources
MTDR
$6.04B
| $62K | 0.01% |
2,076
+224
| +12% | +$6.8K |
|
|
PPL
534
PPL Corp
PPL
$26.9B
| $62K | 0.01% |
2,156
+2,017
| +1,451% | +$60.1K |
|
535
Republic Services
RSG
$67.4B
| $62K | 0.01% |
932
+291
| +45% | +$19.5K |
|
|
PC
536
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $62K | 0.01% |
4,314
+4,196
| +3,556% | +$60.3K |
|
537
Booz Allen Hamilton
BAH
$8.44B
| $61K | 0.01% |
1,588
-21
| -1% | -$812 |
|
|
BLD
538
DELISTED
TopBuild
BLD
| $61K | 0.01% |
800
+621
| +347% | +$46.9K |
|
539
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $61K | 0.01% |
1,200
+404
| +51% | +$20.6K |
|
540
Jones Lang LaSalle
JLL
$15.8B
| $61K | 0.01% |
349
+67
| +24% | +$10.8K |
|
541
Patrick Industries
PATK
$2.87B
| $61K | 0.01% |
1,470
-71
| -5% | -$3.06K |
|
|
B
542
DELISTED
Barnes Group Inc.
B
| $61K | 0.01% |
1,019
-2
| -0.2% | -$126 |
|
|
GRA
543
DELISTED
W.R. Grace & Co.
GRA
| $61K | 0.01% |
1,000
+820
| +456% | +$56.2K |
|
544
Rio Tinto
RIO
$152B
| $60K | 0.01% |
1,121
+73
| +7% | +$3.98K |
|
|
SEE
545
DELISTED
Sealed Air
SEE
| $60K | 0.01% |
1,391
+1,387
| +34,675% | +$62.6K |
|
546
Sherwin-Williams
SHW
$83.5B
| $60K | 0.01% |
456
-18
| -4% | -$2.45K |
|
547
Steris
STE
$22.9B
| $60K | 0.01% |
648
-5
| -0.8% | -$455 |
|
548
Western Union
WU
$2.53B
| $60K | 0.01% |
3,125
+1,751
| +127% | +$35.1K |
|
549
Idexx Laboratories
IDXX
$44.9B
| $59K | 0.01% |
309
-1
| -0.3% | -$185 |
|
550
iShares US Financials ETF
IYF
$4.65B
| $59K | 0.01% |
1,010
| – | – |
|
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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.