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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
EGP icon
701
EastGroup Properties
EGP
$10.8B
$40K 0.01%
422
-328
-44% -$29.5K
INTU icon
702
Intuit
INTU
$97.9B
$40K 0.01%
197
+38
+24% +$7.29K
NWL icon
703
Newell Brands
NWL
$2.63B
$40K 0.01%
1,573
+115
+8% +$2.99K
TTD icon
704
Trade Desk
TTD
$6.38B
$40K 0.01%
4,300
+4,050
+1,620% +$28.5K
DRE
705
DELISTED
Duke Realty Corp.
DRE
$40K 0.01%
1,411
+37
+3% +$1.02K
TLRD
706
DELISTED
Tailored Brands, Inc.
TLRD
$40K 0.01%
1,591
+165
+12% +$5.02K
CHEF icon
707
Chefs' Warehouse
CHEF
$4.69B
$39K 0.01%
1,400
+851
+155% +$22.3K
DGX icon
708
Quest Diagnostics
DGX
$26.8B
$39K 0.01%
363
-2
-0.5% -$208
ORA icon
709
Ormat Technologies
ORA
$6.34B
$39K 0.01%
747
– –
SAN icon
710
Banco Santander
SAN
$213B
$39K 0.01%
7,700
+3,979
+107% +$23.3K
WHR icon
711
Whirlpool
WHR
$2.68B
$39K 0.01%
273
– –
BCPC
712
Balchem Corp
BCPC
$5.69B
$39K 0.01%
402
+304
+310% +$28.3K
KAMN
713
DELISTED
Kaman Corp
KAMN
$39K 0.01%
560
– –
EPAY
714
DELISTED
Bottomline Technologies Inc
EPAY
$39K 0.01%
791
+1
+0.1% +$45
RTEC
715
DELISTED
Rudolph Technologies Inc
RTEC
$39K 0.01%
1,342
+464
+53% +$14.1K
AABA
716
DELISTED
Altaba Inc
AABA
$39K 0.01%
538
– –
SCG
717
DELISTED
Scana
SCG
$39K 0.01%
1,036
+18
+2% +$655
REP
718
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$39K 0.01%
1,987
+66
+3% +$1.29K
CGNX icon
719
Cognex
CGNX
$10.2B
$38K 0.01%
852
+136
+19% +$6.44K
JBLU icon
720
JetBlue
JBLU
$1.81B
$38K 0.01%
2,044
-3,736
-65% -$71.9K
KBE icon
721
State Street SPDR S&P Bank ETF
KBE
$1.69B
$38K 0.01%
825
– –
KMX icon
722
CarMax
KMX
$8.81B
$38K 0.01%
533
-33
-6% -$2.2K
MAA icon
723
Mid-America Apartment Communities
MAA
$15B
$38K 0.01%
386
– –
PDBC icon
724
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$38K 0.01%
2,101
+1,082
+106% +$19.9K
PH icon
725
Parker-Hannifin
PH
$125B
$38K 0.01%
247
-635
-72% -$108K
27 28
29
30 31

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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 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.