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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
IYG icon
576
iShares US Financial Services ETF
IYG
$2.23B
$57K 0.01%
1,317
– –
PII icon
577
Polaris
PII
$3.63B
$57K 0.01%
473
-121
-20% -$14.2K
CDP icon
578
COPT Defense Properties
CDP
$4.15B
$56K 0.01%
1,946
-53
-3% -$1.45K
HTGC icon
579
Hercules Capital
HTGC
$3.27B
$56K 0.01%
4,444
– –
ADAM
580
Adamas Trust
ADAM
$881M
$56K 0.01%
2,275
– –
OMCL icon
581
Omnicell
OMCL
$1.51B
$56K 0.01%
1,081
-110
-9% -$5.17K
VLUE icon
582
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$56K 0.01%
+682
New +$57.2K
HIW icon
583
Highwoods Properties
HIW
$3.44B
$55K 0.01%
1,093
+144
+15% +$6.64K
JLL icon
584
Jones Lang LaSalle
JLL
$17.4B
$55K 0.01%
337
-12
-3% -$2.04K
MTN icon
585
Vail Resorts
MTN
$5.06B
$55K 0.01%
200
– –
PATK icon
586
Patrick Industries
PATK
$2.68B
$55K 0.01%
1,470
– –
SKYW icon
587
Skywest
SKYW
$3.84B
$55K 0.01%
1,071
+34
+3% +$1.9K
WAT icon
588
Waters Corp
WAT
$40.7B
$55K 0.01%
288
+41
+17% +$8.08K
AGCO icon
589
AGCO
AGCO
$7.94B
$54K 0.01%
903
+145
+19% +$9.26K
ANIP icon
590
ANI Pharmaceuticals
ANIP
$1.67B
$54K 0.01%
823
– –
AVY icon
591
Avery Dennison
AVY
$13.5B
$54K 0.01%
529
-77
-13% -$8.14K
LECO icon
592
Lincoln Electric
LECO
$15.5B
$54K 0.01%
621
-32
-5% -$2.85K
NOBL icon
593
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54K 0.01%
1,734
– –
UA icon
594
Under Armour Class C
UA
$2.12B
$54K 0.01%
2,579
+280
+12% +$4.98K
UVE icon
595
Universal Insurance Holdings
UVE
$1.21B
$54K 0.01%
1,543
-78
-5% -$2.65K
AYI icon
596
Acuity Brands
AYI
$10B
$53K 0.01%
464
– –
ICVT icon
597
iShares Convertible Bond ETF
ICVT
$7.64B
$53K 0.01%
924
– –
PGR icon
598
Progressive
PGR
$127B
$53K 0.01%
908
-41
-4% -$2.51K
JMF
599
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$53K 0.01%
5,000
– –
ULTI
600
DELISTED
Ultimate Software Group Inc
ULTI
$53K 0.01%
206
– –
22 23
24
25 26

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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.