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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
HOMB icon
676
Home BancShares
HOMB
$5.96B
$43K 0.01%
1,888
+42
+2% +$1.01K
ICUI icon
677
ICU Medical
ICUI
$3.82B
$43K 0.01%
172
-235
-58% -$55.2K
IEV icon
678
iShares Europe ETF
IEV
$1.63B
$43K 0.01%
928
+300
+48% +$14.3K
PNR icon
679
Pentair
PNR
$8.92B
$43K 0.01%
932
+689
+284% +$32.8K
WST icon
680
West Pharmaceutical
WST
$25.5B
$43K 0.01%
490
+148
+43% +$13.8K
XLY icon
681
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$43K 0.01%
854
-628
-42% -$32.7K
CPE
682
DELISTED
Callon Petroleum Company
CPE
$43K 0.01%
325
+253
+351% +$29.7K
AMCR
683
DELISTED
AMCOR LTD ADR
AMCR
$43K 0.01%
965
-1,702
-64% -$75.8K
AON icon
684
Aon
AON
$62.7B
$42K 0.01%
297
-179
-38% -$25.1K
DKS icon
685
Dick's Sporting Goods
DKS
$10.8B
$42K 0.01%
1,200
– –
HIW icon
686
Highwoods Properties
HIW
$3.36B
$42K 0.01%
949
+431
+83% +$19.5K
HST icon
687
Host Hotels & Resorts
HST
$15B
$42K 0.01%
2,213
+1,982
+858% +$38.7K
ORA icon
688
Ormat Technologies
ORA
$5.99B
$42K 0.01%
747
– –
RXI icon
689
iShares Global Consumer Discretionary ETF
RXI
$245M
$42K 0.01%
379
– –
UDR icon
690
UDR
UDR
$10.9B
$42K 0.01%
1,181
+87
+8% +$3.06K
WAL icon
691
Western Alliance Bancorporation
WAL
$8.57B
$42K 0.01%
729
+59
+9% +$3.49K
WHR icon
692
Whirlpool
WHR
$2.08B
$42K 0.01%
273
-97
-26% -$16.2K
BEAT
693
DELISTED
BioTelemetry, Inc.
BEAT
$42K 0.01%
1,339
+168
+14% +$5.53K
FCX icon
694
Freeport-McMoran
FCX
$103B
$41K 0.01%
2,358
+2,325
+7,045% +$43.6K
KKR icon
695
KKR & Co
KKR
$88.7B
$41K 0.01%
2,009
-1,398
-41% -$31.1K
MMSI icon
696
Merit Medical Systems
MMSI
$5.1B
$41K 0.01%
+895
New +$40.5K
RWO icon
697
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$41K 0.01%
886
+216
+32% +$10.1K
TRN icon
698
Trinity Industries
TRN
$2.23B
$41K 0.01%
1,729
+1,554
+888% +$38.3K
BIG
699
DELISTED
Big Lots, Inc.
BIG
$41K 0.01%
943
+159
+20% +$8.71K
XLKS
700
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$41K 0.01%
530
-470
-47% -$36.4K
26 27
28
29 30

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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.