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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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$14.1B
| $59K | 0.01% |
653
-34
| -5% | -$3.17K |
|
552
Labcorp
LH
$25.2B
| $59K | 0.01% |
424
-1,308
| -76% | -$192K |
|
553
Match Group
MTCH
$9.19B
| $59K | 0.01% |
1,327
+1,319
| +16,488% | +$51K |
|
554
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $59K | 0.01% |
+3,140
| New | +$61.2K |
|
|
AGR
555
DELISTED
Avangrid, Inc.
AGR
| $59K | 0.01% |
1,151
+451
| +64% | +$22K |
|
556
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $58K | 0.01% |
1,986
+1,786
| +893% | +$52.9K |
|
557
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
| $58K | 0.01% |
2,465
+200
| +9% | +$4.68K |
|
558
First Merchants
FRME
$2.69B
| $58K | 0.01% |
1,393
| – | – |
|
559
Annaly Capital Management
NLY
$17.3B
| $58K | 0.01% |
+1,351
| New | +$57.6K |
|
560
O-I Glass
OI
$1.18B
| $58K | 0.01% |
2,662
| – | – |
|
561
Progressive
PGR
$128B
| $58K | 0.01% |
949
+302
| +47% | +$17.2K |
|
|
AGN
562
DELISTED
Allergan plc
AGN
| $58K | 0.01% |
342
-238
| -41% | -$39.9K |
|
563
iShares MSCI Japan ETF
EWJ
$21.2B
| $57K | 0.01% |
932
-45,708
| -98% | -$2.8M |
|
564
iShares US Financial Services ETF
IYG
$2.13B
| $57K | 0.01% |
1,317
| – | – |
|
565
MarketAxess Holdings
MKTX
$4.47B
| $57K | 0.01% |
260
+233
| +863% | +$47.9K |
|
566
Norfolk Southern
NSC
$75.4B
| $57K | 0.01% |
418
-115
| -22% | -$16.5K |
|
567
Skywest
SKYW
$4.35B
| $57K | 0.01% |
1,037
+18
| +2% | +$995 |
|
568
Boston Properties
BXP
$11.6B
| $56K | 0.01% |
448
+95
| +27% | +$11.6K |
|
569
Healthpeak Properties
DOC
$15.5B
| $56K | 0.01% |
2,403
+2,252
| +1,491% | +$52.3K |
|
|
ADAM
570
Adamas Trust
ADAM
$777M
| $56K | 0.01% |
2,275
+635
| +39% | +$14.9K |
|
571
Skyworks Solutions
SWKS
$9.21B
| $56K | 0.01% |
560
+549
| +4,991% | +$57.1K |
|
572
TriNet
TNET
$3.23B
| $56K | 0.01% |
1,204
| – | – |
|
573
Marriott Vacations Worldwide
VAC
$3.53B
| $56K | 0.01% |
419
-1,023
| -71% | -$145K |
|
574
Ventas
VTR
$47.5B
| $56K | 0.01% |
1,121
-11,995
| -91% | -$629K |
|
|
ETP
575
DELISTED
Energy Transfer Partners, L.P.
ETP
| $56K | 0.01% |
3,443
+3,187
| +1,245% | +$59.2K |
|
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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.