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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
USG
726
DELISTED
Usg
USG
$38K 0.01%
886
– –
AEIS icon
727
Advanced Energy
AEIS
$10.9B
$37K 0.01%
646
+237
+58% +$15K
HEZU icon
728
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$37K 0.01%
1,263
+654
+107% +$20K
LNT icon
729
Alliant Energy
LNT
$17.6B
$37K 0.01%
890
– –
OLLI icon
730
Ollie's Bargain Outlet
OLLI
$4.38B
$37K 0.01%
522
+145
+38% +$9.79K
ORLY icon
731
O'Reilly Automotive
ORLY
$71.6B
$37K 0.01%
2,070
-105
-5% -$1.83K
STM icon
732
STMicroelectronics
STM
$44B
$37K 0.01%
1,693
+63
+4% +$1.46K
GWB
733
DELISTED
Great Western Bancorp, Inc.
GWB
$37K 0.01%
893
+113
+14% +$4.78K
GWPH
734
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37K 0.01%
270
+30
+13% +$4.26K
CRZO
735
DELISTED
Carrizo Oil & Gas Inc
CRZO
$37K 0.01%
1,361
+53
+4% +$1.22K
WEB
736
DELISTED
Web.com Group, Inc.
WEB
$37K 0.01%
1,451
– –
SLY
737
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K 0.01%
517
-1,905
-79% -$134K
APA icon
738
APA Corp
APA
$14.9B
$36K 0.01%
782
+250
+47% +$10.4K
AVNT icon
739
Avient
AVNT
$4.1B
$36K 0.01%
852
– –
CBU icon
740
Community Bank
CBU
$3.32B
$36K 0.01%
612
-400
-40% -$23.3K
CPK icon
741
Chesapeake Utilities
CPK
$3.2B
$36K 0.01%
457
– –
EXLS icon
742
EXL Service
EXLS
$5.82B
$36K 0.01%
3,210
+2,310
+257% +$26.3K
HE icon
743
Hawaiian Electric Industries
HE
$1.97B
$36K 0.01%
1,057
– –
HMN icon
744
Horace Mann Educators
HMN
$2.08B
$36K 0.01%
822
-5
-0.6% -$222
ICUI icon
745
ICU Medical
ICUI
$4.38B
$36K 0.01%
124
-48
-28% -$13.1K
IEUR icon
746
iShares Core MSCI Europe ETF
IEUR
$9.41B
$36K 0.01%
+762
New +$38.2K
IMAX icon
747
IMAX
IMAX
$2.76B
$36K 0.01%
+1,663
New +$37.1K
LKQ icon
748
LKQ Corp
LKQ
$6.46B
$36K 0.01%
1,151
– –
MCO icon
749
Moody's
MCO
$89.2B
$36K 0.01%
215
-70
-25% -$11.8K
MGM icon
750
MGM Resorts International
MGM
$10.6B
$36K 0.01%
1,267
-2
-0.2% -$65
28 29
30
31 32

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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.