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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
WW
551
DELISTED
WW International
WW
$62K 0.01%
615
+383
+165% +$30.1K
BEAT
552
DELISTED
BioTelemetry, Inc.
BEAT
$62K 0.01%
1,387
+48
+4% +$1.91K
BKF icon
553
iShares MSCI BIC ETF
BKF
$75.3M
$61K 0.01%
1,450
– –
CLB icon
554
Core Laboratories
CLB
$567M
$61K 0.01%
487
-19
-4% -$2.31K
FLOT icon
555
iShares Floating Rate Bond ETF
FLOT
$10.6B
$61K 0.01%
1,200
– –
IEF icon
556
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$61K 0.01%
601
-244
-29% -$24.9K
KMI icon
557
Kinder Morgan
KMI
$70.3B
$61K 0.01%
3,471
+424
+14% +$6.94K
STE icon
558
Steris
STE
$22.8B
$61K 0.01%
586
-62
-10% -$6.24K
PC
559
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$61K 0.01%
4,558
+244
+6% +$3.27K
DT
560
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$61K 0.01%
3,979
-514
-11% -$7.88K
SIRI icon
561
SiriusXM
SIRI
$9.62B
$60K 0.01%
898
+94
+12% +$6.35K
AIZ icon
562
Assurant
AIZ
$14.1B
$59K 0.01%
579
-12
-2% -$1.13K
ALL icon
563
Allstate
ALL
$65.9B
$59K 0.01%
647
-535
-45% -$50.9K
CINF icon
564
Cincinnati Financial
CINF
$26.4B
$59K 0.01%
883
– –
IBB icon
565
iShares Biotechnology ETF
IBB
$10.5B
$59K 0.01%
545
+200
+58% +$21.4K
ISRG icon
566
Intuitive Surgical
ISRG
$132B
$59K 0.01%
375
-6
-2% -$915
IYF icon
567
iShares US Financials ETF
IYF
$4.31B
$59K 0.01%
1,010
– –
SHW icon
568
Sherwin-Williams
SHW
$83.7B
$59K 0.01%
438
-18
-4% -$2.33K
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$59K 0.01%
894
-614
-41% -$41.7K
ANGL icon
570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$58K 0.01%
2,037
+51
+3% +$1.48K
NUE icon
571
Nucor
NUE
$56.8B
$58K 0.01%
931
+87
+10% +$5.55K
ROST icon
572
Ross Stores
ROST
$73.3B
$58K 0.01%
686
+502
+273% +$40.9K
WDFC icon
573
WD-40
WDFC
$2.91B
$58K 0.01%
400
– –
EQNR icon
574
Equinor
EQNR
$98.2B
$57K 0.01%
2,166
-51
-2% -$1.33K
EXPO icon
575
Exponent
EXPO
$3.4B
$57K 0.01%
1,196
+382
+47% +$17.5K
21 22
23
24 25

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SCA
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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.