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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
NSC icon
526
Norfolk Southern
NSC
$78.3B
$66K 0.01%
439
+21
+5% +$3.07K
PARA
527
DELISTED
Paramount Global Class B
PARA
$66K 0.01%
1,186
-890
-43% -$46.5K
TKR icon
528
Timken Company
TKR
$8.37B
$66K 0.01%
1,524
+364
+31% +$17K
BLD
529
DELISTED
TopBuild
BLD
$65K 0.01%
835
+35
+4% +$2.81K
CRI icon
530
Carter's
CRI
$1.23B
$65K 0.01%
605
– –
DOC icon
531
Healthpeak Properties
DOC
$14.5B
$65K 0.01%
2,529
+126
+5% +$2.97K
HUN icon
532
Huntsman Corp
HUN
$1.66B
$65K 0.01%
2,228
+100
+5% +$3.09K
PRI icon
533
Primerica
PRI
$8.94B
$65K 0.01%
661
– –
XT icon
534
iShares Future Exponential Technologies ETF
XT
$3.96B
$65K 0.01%
1,811
+386
+27% +$14.2K
DWAQ
535
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$65K 0.01%
+587
New +$64.2K
ESRX
536
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.01%
846
-64
-7% -$4.8K
TDK
537
DELISTED
TDK CORP AMER DEP SH
TDK
$65K 0.01%
644
+235
+57% +$23.7K
BF
538
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$65K 0.01%
2,723
+190
+8% +$4.54K
FRME icon
539
First Merchants
FRME
$2.63B
$64K 0.01%
1,393
– –
IPGP icon
540
IPG Photonics
IPGP
$3.26B
$64K 0.01%
291
-9
-3% -$2.12K
MMSI icon
541
Merit Medical Systems
MMSI
$5.4B
$64K 0.01%
1,251
+356
+40% +$17.6K
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
$64K 0.01%
3,408
-35
-1% -$643
NLY icon
543
Annaly Capital Management
NLY
$17.4B
$63K 0.01%
1,505
+154
+11% +$6.42K
TNET icon
544
TriNet
TNET
$3.23B
$63K 0.01%
1,127
-77
-6% -$4.05K
WU icon
545
Western Union
WU
$2.26B
$63K 0.01%
3,125
– –
EFOR
546
Everforth Inc
EFOR
$1.31B
$62K 0.01%
802
-12
-1% -$982
EUFN icon
547
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$62K 0.01%
3,100
– –
SMFG icon
548
Sumitomo Mitsui Financial
SMFG
$164B
$62K 0.01%
8,103
-2,807
-26% -$23.3K
SONY icon
549
Sony
SONY
$145B
$62K 0.01%
6,065
+520
+9% +$5.06K
THG icon
550
Hanover Insurance
THG
$7.93B
$62K 0.01%
521
-10
-2% -$1.19K
20 21
22
23 24

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NF
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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.