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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
KKR icon
626
KKR & Co
KKR
$97.6B
$49K 0.01%
2,009
– –
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$49K 0.01%
1,420
– –
TILE icon
628
Interface
TILE
$2.23B
$49K 0.01%
2,137
– –
WST icon
629
West Pharmaceutical
WST
$23.7B
$49K 0.01%
497
+7
+1% +$644
NBL
630
DELISTED
Noble Energy, Inc.
NBL
$49K 0.01%
1,402
+1,268
+946% +$43.1K
DCM
631
DELISTED
NTT DOCOMO, Inc.
DCM
$49K 0.01%
1,940
-244
-11% -$6.35K
STL
632
DELISTED
Sterling Bancorp
STL
$49K 0.01%
2,107
-157
-7% -$3.74K
AES icon
633
AES
AES
$10.5B
$48K 0.01%
3,585
+325
+10% +$4K
COLM icon
634
Columbia Sportswear
COLM
$2.97B
$48K 0.01%
531
-78
-13% -$6.65K
DY icon
635
Dycom Industries
DY
$8.88B
$48K 0.01%
514
+86
+20% +$8.8K
IYZ icon
636
iShares US Telecommunications ETF
IYZ
$1.28B
$48K 0.01%
1,750
– –
TRN icon
637
Trinity Industries
TRN
$2.33B
$48K 0.01%
1,961
+232
+13% +$5.58K
ALRM icon
638
Alarm.com
ALRM
$2.82B
$47K 0.01%
1,170
+731
+167% +$30.3K
BGS icon
639
B&G Foods
BGS
$286M
$47K 0.01%
1,569
+50
+3% +$1.34K
EIRL icon
640
iShares MSCI Ireland ETF
EIRL
$78.7M
$47K 0.01%
1,000
– –
FTI icon
641
TechnipFMC
FTI
$29.7B
$47K 0.01%
2,020
-173
-8% -$4.12K
HLT icon
642
Hilton Worldwide
HLT
$72.4B
$47K 0.01%
602
+45
+8% +$3.66K
HST icon
643
Host Hotels & Resorts
HST
$15.3B
$47K 0.01%
2,215
+2
+0.1% +$41
IHG icon
644
InterContinental Hotels
IHG
$23.9B
$47K 0.01%
724
-8
-1% -$537
NVRI icon
645
Enviri
NVRI
$628M
$47K 0.01%
2,128
+1,389
+188% +$32.1K
PNFP icon
646
Pinnacle Financial Partners Inc
PNFP
$15.3B
$47K 0.01%
772
– –
BCO icon
647
Brink's
BCO
$4.57B
$46K 0.01%
581
+164
+39% +$12.4K
CLX icon
648
Clorox
CLX
$12.4B
$46K 0.01%
341
+20
+6% +$2.47K
FIX icon
649
Comfort Systems
FIX
$53.5B
$46K 0.01%
1,013
-60
-6% -$2.68K
GLD icon
650
SPDR Gold Trust
GLD
$149B
$46K 0.01%
390
-5
-1% -$619
24 25
26
27 28

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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.