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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
(+5.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
709
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.4M |
| 5 |
ExxonMobil
XOM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$16.6M |
| 2 |
Mercado Libre
MELI
|
+$10.9M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Antero Resources
AR
$10.7B
| $40K | 0.01% |
2,000
+1,831
| +1,083% | +$35.5K |
|
702
Central Garden & Pet Co
CENT
$2.51B
| $40K | 0.01% |
1,155
| – | – |
|
703
Citizens Financial Group
CFG
$28.2B
| $40K | 0.01% |
963
-1,562
| -62% | -$70.1K |
|
704
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $40K | 0.01% |
825
-30,504
| -97% | -$1.52M |
|
705
LCI Industries
LCII
$2.08B
| $40K | 0.01% |
380
+332
| +692% | +$38.1K |
|
706
Sun Communities
SUI
$13.9B
| $40K | 0.01% |
438
+9
| +2% | +$794 |
|
|
GCP
707
DELISTED
GCP Applied Technologies Inc.
GCP
| $40K | 0.01% |
1,393
+628
| +82% | +$20.2K |
|
|
AABA
708
DELISTED
Altaba Inc
AABA
| $40K | 0.01% |
538
-19
| -3% | -$1.43K |
|
709
Alkermes
ALKS
$7.28B
| $39K | 0.01% |
677
+80
| +13% | +$4.68K |
|
710
American Water Works
AWK
$27B
| $39K | 0.01% |
476
| – | – |
|
711
Burlington
BURL
$14.9B
| $39K | 0.01% |
294
-2
| -0.7% | -$247 |
|
712
Global X Guru Index ETF
GURU
$60.4M
| $39K | 0.01% |
1,314
+900
| +217% | +$27.5K |
|
713
Kulicke & Soffa
KLIC
$4.35B
| $39K | 0.01% |
1,543
-117
| -7% | -$2.82K |
|
714
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62M
| $39K | 0.01% |
898
+826
| +1,147% | +$38.7K |
|
715
NRG Energy
NRG
$21.8B
| $39K | 0.01% |
+1,289
| New | +$35.7K |
|
716
Royal Bank of Canada
RY
$281B
| $39K | 0.01% |
506
+50
| +11% | +$4.06K |
|
717
Westlake Corp
WLK
$8.83B
| $39K | 0.01% |
352
+281
| +396% | +$31.3K |
|
|
COHR
718
DELISTED
Coherent Inc
COHR
| $39K | 0.01% |
207
-379
| -65% | -$91.4K |
|
|
XLNX
719
DELISTED
Xilinx Inc
XLNX
| $39K | 0.01% |
535
-107
| -17% | -$7.71K |
|
|
NFX
720
DELISTED
Newfield Exploration
NFX
| $39K | 0.01% |
1,616
+1,401
| +652% | +$39.3K |
|
|
SCG
721
DELISTED
Scana
SCG
| $39K | 0.01% |
1,018
-14,683
| -94% | -$588K |
|
722
Charter Communications
CHTR
$14.7B
| $38K | 0.01% |
122
-245
| -67% | -$86.1K |
|
723
Dorman Products
DORM
$3.63B
| $38K | 0.01% |
572
+78
| +16% | +$5.56K |
|
724
IDEX
IEX
$16.5B
| $38K | 0.01% |
+270
| New | +$37.7K |
|
725
PACCAR
PCAR
$61.1B
| $38K | 0.01% |
869
+474
| +120% | +$22.4K |
|
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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.