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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
XLY icon
651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$46K 0.01%
854
– –
RP
652
DELISTED
RealPage, Inc.
RP
$46K 0.01%
838
-63
-7% -$3.56K
NTC
653
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$46K 0.01%
3,897
– –
CLH icon
654
Clean Harbors
CLH
$16.4B
$45K 0.01%
815
+62
+8% +$3.18K
QAI icon
655
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$45K 0.01%
1,490
– –
RYAAY icon
656
Ryanair
RYAAY
$29.1B
$45K 0.01%
993
-22
-2% -$1.02K
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$45K 0.01%
951
– –
SUI icon
658
Sun Communities
SUI
$15B
$45K 0.01%
462
+24
+5% +$2.26K
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$137B
$45K 0.01%
268
-18
-6% -$2.79K
FOE
660
DELISTED
Ferro Corporation
FOE
$45K 0.01%
2,202
– –
BURL icon
661
Burlington
BURL
$17.1B
$44K 0.01%
294
– –
FIVN icon
662
FIVE9
FIVN
$2.54B
$44K 0.01%
+1,283
New +$41.5K
IT icon
663
Gartner
IT
$12.5B
$44K 0.01%
334
+23
+7% +$2.94K
OPLN
664
Openlane
OPLN
$4.28B
$44K 0.01%
2,127
– –
OI icon
665
O-I Glass
OI
$1.14B
$44K 0.01%
2,662
– –
RJF icon
666
Raymond James Financial
RJF
$34.5B
$44K 0.01%
744
-569
-43% -$35.3K
SQM icon
667
Sociedad Química y Minera de Chile
SQM
$22.5B
$44K 0.01%
925
-183
-17% -$9.6K
SYNH
668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$44K 0.01%
941
– –
GCP
669
DELISTED
GCP Applied Technologies Inc.
GCP
$44K 0.01%
1,521
+128
+9% +$3.87K
CSGP icon
670
CoStar Group
CSGP
$13.1B
$43K 0.01%
1,060
+80
+8% +$3.08K
FCX icon
671
Freeport-McMoran
FCX
$110B
$43K 0.01%
2,492
+134
+6% +$2.27K
MAR icon
672
Marriott International
MAR
$91.5B
$43K 0.01%
341
-2
-0.6% -$272
MIDU icon
673
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$43K 0.01%
898
– –
PSCT icon
674
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$43K 0.01%
+1,590
New +$43K
RXI icon
675
iShares Global Consumer Discretionary ETF
RXI
$270M
$43K 0.01%
379
– –
25 26
27
28 29

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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.