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
-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
Cap. Flow
+$27.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.6M
2
MELI icon
Mercado Libre
MELI
+$10.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
5
IEMG icon
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
AMJ
751
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36K 0.01%
1,514
+1,512
+75,600% +$41.4K
DRE
752
DELISTED
Duke Realty Corp.
DRE
$36K 0.01%
1,374
+1,201
+694% +$30.9K
TLRD
753
DELISTED
Tailored Brands, Inc.
TLRD
$36K 0.01%
1,426
+1,319
+1,233% +$30.5K
USG
754
DELISTED
Usg
USG
$36K 0.01%
886
+387
+78% +$14K
TDK
755
DELISTED
TDK CORP AMER DEP SH
TDK
$36K 0.01%
+409
New +$36K
DBVT
756
DBV Technologies
DBVT
$817M
$35K 0.01%
150
+143
+2,043% +$33.8K
HCSG icon
757
Healthcare Services Group
HCSG
$1.58B
$35K 0.01%
808
-33
-4% -$1.61K
HMN icon
758
Horace Mann Educators
HMN
$2.1B
$35K 0.01%
827
– –
KMX icon
759
CarMax
KMX
$8.33B
$35K 0.01%
566
-308
-35% -$20.1K
MAA icon
760
Mid-America Apartment Communities
MAA
$15.5B
$35K 0.01%
386
+207
+116% +$18.7K
MKL icon
761
Markel Group
MKL
$23.6B
$35K 0.01%
30
– –
MUSA icon
762
Murphy USA
MUSA
$11.4B
$35K 0.01%
+485
New +$37.9K
STLA icon
763
Stellantis
STLA
$17B
$35K 0.01%
1,685
+185
+12% +$4.05K
TYL icon
764
Tyler Technologies
TYL
$13.3B
$35K 0.01%
168
– –
KAMN
765
DELISTED
Kaman Corp
KAMN
$35K 0.01%
560
+307
+121% +$18.8K
FLS icon
766
Flowserve
FLS
$9.63B
$34K 0.01%
790
-210
-21% -$9.14K
GRFS
767
Grifois
GRFS
$5.58B
$34K 0.01%
1,601
+344
+27% +$7.83K
MGK icon
768
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$34K 0.01%
1,500
– –
SPHD icon
769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$34K 0.01%
+850
New +$34.7K
TSLA icon
770
Tesla
TSLA
$1.22T
$34K 0.01%
1,905
-465
-20% -$10.2K
REP
771
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$34K 0.01%
1,921
+1,706
+793% +$30.2K
ACHC icon
772
Acadia Healthcare
ACHC
$2.62B
$33K 0.01%
838
-7,025
-89% -$258K
ACWX icon
773
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$33K 0.01%
655
– –
CBSH icon
774
Commerce Bancshares
CBSH
$8.55B
$33K 0.01%
816
– –
CEF icon
775
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$33K 0.01%
2,500
– –
29 30
31
32 33

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 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.