We are live on ! Find out more
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
SHV icon
676
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$43K 0.01%
+397
New +$43.8K
UDR icon
677
UDR
UDR
$11.9B
$43K 0.01%
1,162
-19
-2% -$687
AON icon
678
Aon
AON
$75.4B
$42K 0.01%
307
+10
+3% +$1.41K
AWK icon
679
American Water Works
AWK
$27.5B
$42K 0.01%
496
+20
+4% +$1.65K
COF icon
680
Capital One
COF
$132B
$42K 0.01%
462
-68
-13% -$6.43K
DKS icon
681
Dick's Sporting Goods
DKS
$12.1B
$42K 0.01%
1,200
– –
EFG icon
682
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$42K 0.01%
545
– –
ESS icon
683
Essex Property Trust
ESS
$18.3B
$42K 0.01%
176
+59
+50% +$14.1K
IXG icon
684
iShares Global Financials ETF
IXG
$700M
$42K 0.01%
661
+3
+0.5% +$205
NRG icon
685
NRG Energy
NRG
$23.4B
$42K 0.01%
1,391
+102
+8% +$3.3K
RWO icon
686
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$42K 0.01%
886
– –
VKI icon
687
Invesco Advantage Municipal Income Trust II
VKI
$396M
$42K 0.01%
+4,000
New +$42.4K
DNBF
688
DELISTED
DNB Financial Corp
DNBF
$42K 0.01%
+2,158
New +$75.7K
CME icon
689
CME Group
CME
$103B
$41K 0.01%
253
+69
+38% +$11.3K
CORT icon
690
Corcept Therapeutics
CORT
$12.3B
$41K 0.01%
2,663
– –
GURU icon
691
Global X Guru Index ETF
GURU
$63.1M
$41K 0.01%
1,314
– –
HBI
692
DELISTED
Hanesbrands
HBI
$41K 0.01%
1,867
+94
+5% +$1.77K
IEV icon
693
iShares Europe ETF
IEV
$1.69B
$41K 0.01%
928
– –
LAD icon
694
Lithia Motors
LAD
$8.14B
$41K 0.01%
442
-203
-31% -$20.1K
TSLA icon
695
Tesla
TSLA
$1.38T
$41K 0.01%
1,830
-75
-4% -$1.52K
UPLD icon
696
Upland Software
UPLD
$13.9M
$41K 0.01%
+121
New +$37.9K
WAL icon
697
Western Alliance Bancorporation
WAL
$8.57B
$41K 0.01%
729
– –
VIAB
698
DELISTED
Viacom Inc. Class B
VIAB
$41K 0.01%
1,370
+762
+125% +$22.4K
SBNY
699
DELISTED
Signature Bank
SBNY
$41K 0.01%
326
-164
-33% -$21.5K
CENT icon
700
Central Garden & Pet Co
CENT
$2.74B
$40K 0.01%
1,155
– –
26 27
28
29 30

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.