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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 | |
|---|---|---|---|---|---|---|
|
DCM
576
DELISTED
NTT DOCOMO, Inc.
DCM
| $56K | 0.01% |
2,184
+1,976
| +950% | +$49.5K |
|
577
Avista
AVA
$3.43B
| $55K | 0.01% |
1,077
+516
| +92% | +$26.1K |
|
578
Community Bank
CBU
$3.39B
| $55K | 0.01% |
1,012
+7
| +0.7% | +$381 |
|
579
Core Laboratories
CLB
$455M
| $55K | 0.01% |
506
-1
| -0.2% | -$111 |
|
580
Huntington Bancshares
HBAN
$34B
| $55K | 0.01% |
3,608
+1,488
| +70% | +$23.4K |
|
|
PRA
581
DELISTED
ProAssurance
PRA
| $55K | 0.01% |
1,131
+501
| +80% | +$26K |
|
582
Assurant
AIZ
$13.9B
| $54K | 0.01% |
591
-1,914
| -76% | -$175K |
|
583
Hercules Capital
HTGC
$2.99B
| $54K | 0.01% |
4,444
-897
| -17% | -$11.2K |
|
584
Kroger
KR
$36.7B
| $54K | 0.01% |
2,259
+1,991
| +743% | +$54.1K |
|
|
MASI
585
DELISTED
Masimo
MASI
| $54K | 0.01% |
618
+68
| +12% | +$5.93K |
|
586
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $54K | 0.01% |
1,734
-2,138
| -55% | -$68.6K |
|
587
ON Semiconductor
ON
$30.7B
| $54K | 0.01% |
2,218
+840
| +61% | +$20.3K |
|
588
Sony
SONY
$137B
| $54K | 0.01% |
5,545
+60
| +1% | +$591 |
|
589
Sociedad Química y Minera de Chile
SQM
$19.3B
| $54K | 0.01% |
1,108
-23
| -2% | -$1.24K |
|
590
Interface
TILE
$1.95B
| $54K | 0.01% |
2,137
| – | – |
|
591
Toro Company
TTC
$8.79B
| $54K | 0.01% |
858
+34
| +4% | +$2.17K |
|
592
Supernus Pharmaceuticals
SUPN
$2.7B
| $53K | 0.01% |
1,164
+36
| +3% | +$1.5K |
|
593
Timken Company
TKR
$9.19B
| $53K | 0.01% |
1,160
+840
| +263% | +$40.4K |
|
594
Trimble
TRMB
$13.6B
| $53K | 0.01% |
1,476
+234
| +19% | +$9.43K |
|
595
WD-40
WDFC
$2.98B
| $53K | 0.01% |
400
| – | – |
|
596
Welltower
WELL
$174B
| $53K | 0.01% |
979
-719
| -42% | -$40.6K |
|
|
CY
597
DELISTED
Cypress Semiconductor
CY
| $53K | 0.01% |
+3,086
| New | +$52.9K |
|
598
COPT Defense Properties
CDP
$4.32B
| $52K | 0.01% |
1,999
+1,961
| +5,161% | +$51.9K |
|
599
Equinor
EQNR
$97.3B
| $52K | 0.01% |
2,217
+2,212
| +44,240% | +$50.8K |
|
600
iShares Convertible Bond ETF
ICVT
$6.97B
| $52K | 0.01% |
924
+835
| +938% | +$47.3K |
|
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AAM
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GDWAM
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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.