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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
+$449M
(+105,826%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard 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 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Industrials | 3.44% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $1.47M | 0.33% |
11,498
+269
| +2% | +$36.4K |
|
|
CTWS
52
DELISTED
Connecticut Water Service Inc
CTWS
| $1.41M | 0.31% |
23,273
-377
| -2% | -$20.4K |
|
53
Vanguard Extended Market ETF
VXF
$30B
| $1.36M | 0.3% |
12,205
+5,510
| +82% | +$626K |
|
54
iShares Dow Jones US ETF
IYY
$2.89B
| $1.33M | 0.3% |
20,210
+10,000
| +98% | +$683K |
|
55
Vanguard Total International Stock ETF
VXUS
$151B
| $1.33M | 0.3% |
23,575
+7,581
| +47% | +$439K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.24M | 0.28% |
23,794
+620
| +3% | +$32.3K |
|
57
Honeywell
HON
$76.4B
| $1.23M | 0.27% |
9,423
+190
| +2% | +$26.3K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.22M | 0.27% |
14,164
+161
| +1% | +$14.3K |
|
59
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.22M | 0.27% |
11,139
+653
| +6% | +$74.6K |
|
60
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $1.22M | 0.27% |
17,763
+16,360
| +1,166% | +$1.17M |
|
61
Verizon
VZ
$197B
| $1.22M | 0.27% |
25,404
+25,352
| +48,754% | +$1.27M |
|
62
iShares Select Dividend ETF
DVY
$23.8B
| $1.21M | 0.27% |
12,744
+9,173
| +257% | +$896K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $1.2M | 0.27% |
21,554
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$79.1B
| $1.18M | 0.26% |
7,785
+247
| +3% | +$38.1K |
|
65
Alphabet (Google) Class C
GOOG
$4.11T
| $1.17M | 0.26% |
22,760
+18,920
| +493% | +$1.04M |
|
|
IBCD
66
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.17M | 0.26% |
47,846
+47,013
| +5,644% | +$1.15M |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.16M | 0.26% |
18,808
-148
| -0.8% | -$9.24K |
|
68
Starbucks
SBUX
$119B
| $1.16M | 0.26% |
19,957
+818
| +4% | +$47.3K |
|
69
American Express
AXP
$224B
| $1.14M | 0.25% |
12,263
+1,300
| +12% | +$126K |
|
70
IBM
IBM
$213B
| $1.14M | 0.25% |
7,779
-218
| -3% | -$33K |
|
71
Bank of America
BAC
$429B
| $1.13M | 0.25% |
37,520
+2,676
| +8% | +$84.1K |
|
72
Meta Platforms (Facebook)
META
$1.49T
| $1.12M | 0.25% |
7,031
+6,107
| +661% | +$1.1M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.12M | 0.25% |
13,217
+11,361
| +612% | +$971K |
|
74
Becton Dickinson
BDX
$46.4B
| $1.11M | 0.25% |
5,256
-140
| -3% | -$30.7K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.1M | 0.24% |
22,765
+659
| +3% | +$32.3K |
|
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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 105,826% from $424K the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Capital Group deployed $27.1M 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 Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.
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 $378.
- 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 105,826% quarter-over-quarter to $449M.
Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.