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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
NFX
601
DELISTED
Newfield Exploration
NFX
$53K 0.01%
1,773
+157
+10% +$4.44K
FCE.A
602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$53K 0.01%
2,346
– –
HPE icon
603
Hewlett Packard
HPE
$69.3B
$52K 0.01%
3,586
-3
-0.1% -$50
LTC
604
LTC Properties
LTC
$2.19B
$52K 0.01%
1,222
-124
-9% -$4.86K
MKTX icon
605
MarketAxess Holdings
MKTX
$5.73B
$52K 0.01%
266
+6
+2% +$1.24K
SWKS icon
606
Skyworks Solutions
SWKS
$9.9B
$52K 0.01%
547
-13
-2% -$1.26K
MTCH icon
607
Match Group
MTCH
$9.54B
$51K 0.01%
1,327
– –
MTDR icon
608
Matador Resources
MTDR
$6.98B
$51K 0.01%
1,727
-349
-17% -$10.5K
ON icon
609
ON Semiconductor
ON
$28.3B
$51K 0.01%
2,331
+113
+5% +$2.73K
TTC icon
610
Toro Company
TTC
$9.43B
$51K 0.01%
858
– –
WRK
611
DELISTED
WestRock Company
WRK
$51K 0.01%
906
+88
+11% +$5.4K
ZEN
612
DELISTED
ZENDESK INC
ZEN
$51K 0.01%
940
-113
-11% -$6K
IBDC
613
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$51K 0.01%
2,000
– –
CBRE icon
614
CBRE Group
CBRE
$43.7B
$50K 0.01%
1,059
+80
+8% +$3.78K
EPRF icon
615
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$50K 0.01%
2,115
-350
-14% -$8.15K
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$22.7B
$50K 0.01%
879
-53
-6% -$3.19K
INN
617
Summit Hotel Properties
INN
$654M
$50K 0.01%
3,534
– –
OC icon
618
Owens Corning
OC
$11.3B
$50K 0.01%
793
-661
-45% -$45.6K
LHCG
619
DELISTED
LHC Group LLC
LHCG
$50K 0.01%
590
+245
+71% +$18.7K
HMSY
620
DELISTED
HMS Holdings Corp.
HMSY
$50K 0.01%
2,358
+1,497
+174% +$30.3K
BXP icon
621
Boston Properties
BXP
$11.1B
$49K 0.01%
396
-52
-12% -$6.31K
FAST icon
622
Fastenal
FAST
$57.1B
$49K 0.01%
+4,104
New +$53.1K
FIVE icon
623
Five Below
FIVE
$13.4B
$49K 0.01%
508
-123
-19% -$9.88K
IDXX icon
624
Idexx Laboratories
IDXX
$43.7B
$49K 0.01%
227
-82
-27% -$16.9K
IYM icon
625
iShares US Basic Materials ETF
IYM
$1.03B
$49K 0.01%
500
– –
23 24
25
26 27

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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.