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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
+$25.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
709
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.6M
2
MELI icon
Mercado Libre
MELI
+$10.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Financials 6.61%
3 Technology 5.48%
4 Healthcare 3.45%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
651
iShares Global Financials ETF
IXG
$684M
$46K 0.01%
658
– –
KMI icon
652
Kinder Morgan
KMI
$70.9B
$46K 0.01%
3,047
+3,007
+7,518% +$52.1K
MCO icon
653
Moody's
MCO
$81.2B
$46K 0.01%
285
-464
-62% -$75.1K
RP
654
DELISTED
RealPage, Inc.
RP
$46K 0.01%
901
+796
+758% +$39.8K
MTN icon
655
Vail Resorts
MTN
$4.98B
$45K 0.01%
200
-43
-18% -$9.41K
QAI icon
656
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$45K 0.01%
1,490
+1,458
+4,556% +$44.8K
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$45K 0.01%
951
+691
+266% +$32.7K
ST icon
658
Sensata Technologies
ST
$6.11B
$45K 0.01%
867
+709
+449% +$37.8K
NTC
659
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$45K 0.01%
3,897
+1,548
+66% +$18.1K
KPN
660
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$45K 0.01%
15,147
+4,546
+43% +$13.5K
ASIX icon
661
AdvanSix
ASIX
$438M
$44K 0.01%
1,275
+241
+23% +$9.5K
CORT icon
662
Corcept Therapeutics
CORT
$11.9B
$44K 0.01%
+2,663
New +$49.3K
EFG icon
663
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$44K 0.01%
+545
New +$44.5K
FIX icon
664
Comfort Systems
FIX
$58.1B
$44K 0.01%
1,073
– –
HLT icon
665
Hilton Worldwide
HLT
$68.8B
$44K 0.01%
557
+491
+744% +$40.3K
OPLN
666
Openlane
OPLN
$4.18B
$44K 0.01%
2,127
+1,252
+143% +$25.3K
LKQ icon
667
LKQ Corp
LKQ
$5.89B
$44K 0.01%
1,151
– –
MGM icon
668
MGM Resorts International
MGM
$9.51B
$44K 0.01%
1,269
+872
+220% +$30.6K
NKTR icon
669
Nektar Therapeutics
NKTR
$2.29B
$44K 0.01%
27
– –
ROG icon
670
Rogers Corp
ROG
$2.32B
$44K 0.01%
369
-17
-4% -$2.58K
ZBRA icon
671
Zebra Technologies
ZBRA
$16.4B
$44K 0.01%
315
+3
+1% +$384
CVG
672
DELISTED
Convergys
CVG
$44K 0.01%
1,936
– –
ARE icon
673
Alexandria Real Estate Equities
ARE
$9.17B
$43K 0.01%
340
+182
+115% +$22.6K
CHE icon
674
Chemed
CHE
$6.59B
$43K 0.01%
157
-778
-83% -$206K
CLX icon
675
Clorox
CLX
$10B
$43K 0.01%
321
– –
25 26
27
28 29

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Capital Group held 2,428 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Group deployed $21.8M 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

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 $378K.
  • 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 5.9% quarter-over-quarter to $449M.

Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.