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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 | |
|---|---|---|---|---|---|---|
626
eBay
EBAY
$50.4B
| $49K | 0.01% |
1,225
-400
| -25% | -$16.6K |
|
627
Neogen
NEOG
$2.51B
| $49K | 0.01% |
1,452
+1,004
| +224% | +$30.3K |
|
628
RELX
RELX
$63.9B
| $49K | 0.01% |
2,337
-1,280
| -35% | -$27.7K |
|
629
Waters Corp
WAT
$37.3B
| $49K | 0.01% |
247
-19
| -7% | -$3.93K |
|
|
BUFF
630
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $49K | 0.01% |
1,236
-210
| -15% | -$7.57K |
|
631
ANI Pharmaceuticals
ANIP
$1.83B
| $48K | 0.01% |
823
+194
| +31% | +$12.3K |
|
632
Darling Ingredients
DAR
$9.69B
| $48K | 0.01% |
+2,780
| New | +$50.5K |
|
|
FL
633
DELISTED
Foot Locker
FL
| $48K | 0.01% |
+1,052
| New | +$49K |
|
634
TechnipFMC
FTI
$27.5B
| $48K | 0.01% |
2,193
+1,422
| +184% | +$32.9K |
|
|
INN
635
Summit Hotel Properties
INN
$748M
| $48K | 0.01% |
3,534
+351
| +11% | +$5.03K |
|
636
iShares US Basic Materials ETF
IYM
$1.15B
| $48K | 0.01% |
500
| – | – |
|
637
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $48K | 0.01% |
1,420
-62,731
| -98% | -$2.16M |
|
638
Weibo
WB
$1.99B
| $48K | 0.01% |
400
+382
| +2,122% | +$48.8K |
|
|
FCE.A
639
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $48K | 0.01% |
2,346
| – | – |
|
640
Analog Devices
ADI
$179B
| $47K | 0.01% |
520
| – | – |
|
641
Amkor Technology
AMKR
$12B
| $47K | 0.01% |
+4,600
| New | +$47.9K |
|
642
Columbia Sportswear
COLM
$3.21B
| $47K | 0.01% |
609
+50
| +9% | +$3.76K |
|
643
iShares MSCI Ireland ETF
EIRL
$75.9M
| $47K | 0.01% |
1,000
+953
| +2,028% | +$45.5K |
|
644
InterContinental Hotels
IHG
$24B
| $47K | 0.01% |
732
+726
| +12,100% | +$49.2K |
|
645
iShares US Telecommunications ETF
IYZ
$1.18B
| $47K | 0.01% |
1,750
| – | – |
|
646
Marriott International
MAR
$99B
| $47K | 0.01% |
343
+234
| +215% | +$32.8K |
|
647
Vertex Pharmaceuticals
VRTX
$122B
| $47K | 0.01% |
286
-3,094
| -92% | -$505K |
|
648
CBRE Group
CBRE
$43.8B
| $46K | 0.01% |
979
+473
| +93% | +$21.5K |
|
649
Dycom Industries
DY
$12.5B
| $46K | 0.01% |
428
+164
| +62% | +$18.6K |
|
650
Five Below
FIVE
$12.1B
| $46K | 0.01% |
631
+510
| +421% | +$34.4K |
|
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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.