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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
SIGI icon
751
Selective Insurance
SIGI
$5.51B
$36K 0.01%
664
+269
+68% +$15.6K
ZBRA icon
752
Zebra Technologies
ZBRA
$16.9B
$36K 0.01%
252
-63
-20% -$9.28K
DNKN
753
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.01%
529
+100
+23% +$6.43K
CBSH icon
754
Commerce Bancshares
CBSH
$8.32B
$35K 0.01%
816
– –
E icon
755
ENI
E
$76.1B
$35K 0.01%
961
+308
+47% +$11.6K
FDS icon
756
Factset
FDS
$11B
$35K 0.01%
180
– –
JBL icon
757
Jabil
JBL
$31.6B
$35K 0.01%
1,276
– –
LITE icon
758
Lumentum
LITE
$80.3B
$35K 0.01%
614
-401
-40% -$23.9K
RY icon
759
Royal Bank of Canada
RY
$283B
$35K 0.01%
473
-33
-7% -$2.53K
SNA icon
760
Snap-on
SNA
$20.3B
$35K 0.01%
220
+17
+8% +$2.57K
SWX icon
761
Southwest Gas
SWX
$6.45B
$35K 0.01%
460
– –
TCBI icon
762
Texas Capital Bancshares
TCBI
$4.29B
$35K 0.01%
392
-159
-29% -$15.4K
WB icon
763
Weibo
WB
$1.72B
$35K 0.01%
400
– –
STAY
764
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35K 0.01%
1,640
– –
ACHC icon
765
Acadia Healthcare
ACHC
$2.66B
$34K 0.01%
838
– –
DAX icon
766
Global X DAX Germany ETF
DAX
$230M
$34K 0.01%
1,200
– –
DBRG icon
767
DigitalBridge
DBRG
$2.99B
$34K 0.01%
1,366
-198
-13% -$4.73K
KN icon
768
Knowles
KN
$2.92B
$34K 0.01%
2,244
+333
+17% +$4.6K
MUFG icon
769
Mitsubishi UFJ Financial
MUFG
$258B
$34K 0.01%
6,126
+2,969
+94% +$18.8K
MUSA icon
770
Murphy USA
MUSA
$9.25B
$34K 0.01%
460
-25
-5% -$1.73K
OGS icon
771
ONE Gas
OGS
$5B
$34K 0.01%
462
-15
-3% -$1.07K
OMC icon
772
Omnicom Group
OMC
$24.2B
$34K 0.01%
448
– –
PZZA icon
773
Papa John's
PZZA
$781M
$34K 0.01%
676
+306
+83% +$17.2K
SPHD icon
774
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$34K 0.01%
850
– –
SU icon
775
Suncor Energy
SU
$76.5B
$34K 0.01%
850
-42
-5% -$1.64K
29 30
31
32 33

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.