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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 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 | 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 | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$4.21B
| $38K | 0.01% |
762
+346
| +83% | +$17.5K |
|
|
ATSG
727
DELISTED
Air Transport Services Group
ATSG
| $38K | 0.01% |
1,632
+1,408
| +629% | +$34.5K |
|
728
AES
AES
$10.6B
| $37K | 0.01% |
3,260
+3,145
| +2,735% | +$34.2K |
|
729
B&G Foods
BGS
$293M
| $37K | 0.01% |
1,519
+274
| +22% | +$8.38K |
|
730
Cognex
CGNX
$10.4B
| $37K | 0.01% |
716
+18
| +3% | +$1.06K |
|
731
Clean Harbors
CLH
$16.8B
| $37K | 0.01% |
+753
| New | +$39.5K |
|
732
Dollar General
DG
$28.1B
| $37K | 0.01% |
391
+268
| +218% | +$25.8K |
|
733
Quest Diagnostics
DGX
$25.9B
| $37K | 0.01% |
365
+243
| +199% | +$24.9K |
|
734
Integra LifeSciences
IART
$1.33B
| $37K | 0.01% |
667
-4
| -0.6% | -$210 |
|
735
iShares Biotechnology ETF
IBB
$9.52B
| $37K | 0.01% |
345
| – | – |
|
736
Gartner
IT
$10.2B
| $37K | 0.01% |
311
-4
| -1% | -$500 |
|
737
Jabil
JBL
$32.3B
| $37K | 0.01% |
1,276
+118
| +10% | +$3.21K |
|
738
Moog Inc Class A
MOG.A
$13.3B
| $37K | 0.01% |
453
| – | – |
|
739
Newell Brands
NWL
$2.18B
| $37K | 0.01% |
1,458
+55
| +4% | +$1.55K |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $37K | 0.01% |
424
+17
| +4% | +$1.46K |
|
741
Avient
AVNT
$3.36B
| $36K | 0.01% |
852
+290
| +52% | +$12.5K |
|
742
Crown Holdings
CCK
$12.9B
| $36K | 0.01% |
700
+208
| +42% | +$11.1K |
|
743
CoStar Group
CSGP
$12B
| $36K | 0.01% |
980
-14,020
| -93% | -$483K |
|
744
Global X DAX Germany ETF
DAX
$230M
| $36K | 0.01% |
1,200
+23
| +2% | +$725 |
|
745
DigitalBridge
DBRG
$2.93B
| $36K | 0.01% |
1,564
+1,391
| +804% | +$45.3K |
|
746
Factset
FDS
$9.35B
| $36K | 0.01% |
180
-7
| -4% | -$1.41K |
|
747
Hawaiian Electric Industries
HE
$2.28B
| $36K | 0.01% |
+1,057
| New | +$35.7K |
|
748
Alliant Energy
LNT
$18.3B
| $36K | 0.01% |
890
-691
| -44% | -$27.3K |
|
749
O'Reilly Automotive
ORLY
$72.4B
| $36K | 0.01% |
2,175
-15,765
| -88% | -$267K |
|
750
STMicroelectronics
STM
$47.3B
| $36K | 0.01% |
1,630
+121
| +8% | +$2.82K |
|
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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.