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
CTWS
51
DELISTED
Connecticut Water Service Inc
CTWS
$1.52M 0.33%
23,273
– –
RTX icon
52
RTX Corp
RTX
$285B
$1.47M 0.32%
18,626
+6,858
+58% +$537K
T icon
53
AT&T
T
$178B
$1.46M 0.32%
60,106
+81
+0.1% +$2.03K
IYY icon
54
iShares Dow Jones US ETF
IYY
$3.06B
$1.38M 0.3%
20,210
– –
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.37M 0.3%
11,260
-238
-2% -$29.7K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.29%
7,000
-31
-0.4% -$5.6K
SURE icon
57
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$1.36M 0.29%
19,890
+2,127
+12% +$146K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$1.28M 0.28%
7,792
+7
+0.1% +$1.12K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.27M 0.28%
14,368
+204
+1% +$17.9K
VZ icon
60
Verizon
VZ
$208B
$1.27M 0.27%
25,239
-165
-0.6% -$7.99K
AXP icon
61
American Express
AXP
$225B
$1.27M 0.27%
12,938
+675
+6% +$66.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 0.27%
22,620
-140
-0.6% -$7.57K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.24M 0.27%
23,828
+34
+0.1% +$1.76K
HON icon
64
Honeywell
HON
$68.9B
$1.23M 0.27%
9,447
+24
+0.3% +$3.19K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.22M 0.26%
11,473
+1,271
+12% +$137K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.22M 0.26%
21,554
– –
BDX icon
67
Becton Dickinson
BDX
$51.6B
$1.22M 0.26%
5,213
-43
-0.8% -$9.57K
IBM icon
68
IBM
IBM
$222B
$1.21M 0.26%
9,038
+1,259
+16% +$176K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$1.19M 0.26%
10,762
-377
-3% -$41.8K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.19M 0.26%
18,702
-106
-0.6% -$6.67K
CVX icon
71
Chevron
CVX
$396B
$1.17M 0.25%
9,281
+412
+5% +$51.1K
BAC icon
72
Bank of America
BAC
$436B
$1.17M 0.25%
41,487
+3,967
+11% +$118K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.25%
11,871
-873
-7% -$84.7K
IBCD
74
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.17M 0.25%
47,966
+120
+0.3% +$2.92K
PEP icon
75
PepsiCo
PEP
$193B
$1.13M 0.24%
10,394
+532
+5% +$55K
1 2
3
4 5

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.