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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
+$25.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
709
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 Miscellaneous 68.97%
2 Financials 6.61%
3 Technology 5.48%
4 Healthcare 3.45%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
776
DELISTED
Hanesbrands
HBI
$33K 0.01%
1,773
+1,474
+493% +$30.4K
IBKR icon
777
Interactive Brokers
IBKR
$41.1B
$33K 0.01%
1,988
+1,332
+203% +$22K
MELI icon
778
Mercado Libre
MELI
$90.6B
$33K 0.01%
93
-29,907
-100% -$10.9M
OMC icon
779
Omnicom Group
OMC
$21B
$33K 0.01%
448
-2
-0.4% -$150
UA icon
780
Under Armour Class C
UA
$2.06B
$33K 0.01%
2,299
– –
SYNH
781
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33K 0.01%
941
+934
+13,343% +$36.6K
GGP
782
DELISTED
GGP Inc.
GGP
$33K 0.01%
1,593
+852
+115% +$18.9K
NLSN
783
DELISTED
Nielsen Holdings plc
NLSN
$33K 0.01%
1,025
+21
+2% +$726
CPK icon
784
Chesapeake Utilities
CPK
$3.17B
$32K 0.01%
457
– –
CVCO icon
785
Cavco Industries
CVCO
$4.08B
$32K 0.01%
187
+5
+3% +$826
EXPO icon
786
Exponent
EXPO
$3.25B
$32K 0.01%
814
+648
+390% +$24.5K
GDXJ icon
787
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$32K 0.01%
1,000
+650
+186% +$21.3K
IXUS icon
788
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$32K 0.01%
+503
New +$32.4K
LVS icon
789
Las Vegas Sands
LVS
$25.9B
$32K 0.01%
441
– –
MDP
790
DELISTED
Meredith Corporation
MDP
$32K 0.01%
604
– –
STAY
791
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32K 0.01%
+1,640
New +$32.4K
AIV
792
Aimco
AIV
$317M
$31K 0.01%
5,675
+4,166
+276% +$22.3K
ALLY icon
793
Ally Financial
ALLY
$12.2B
$31K 0.01%
1,131
+650
+135% +$18.6K
CPT icon
794
Camden Property Trust
CPT
$11.5B
$31K 0.01%
362
-92
-20% -$7.68K
FUL icon
795
H.B. Fuller
FUL
$2.66B
$31K 0.01%
630
-26
-4% -$1.35K
GL icon
796
Globe Life
GL
$13.3B
$31K 0.01%
367
– –
MNA icon
797
NYLIM Merger Arbitrage ETF
MNA
$260M
$31K 0.01%
+1,000
New +$31.2K
OGS icon
798
ONE Gas
OGS
$4.73B
$31K 0.01%
477
-1,892
-80% -$127K
RMT
799
Royce Micro-Cap Trust
RMT
$727M
$31K 0.01%
3,274
+163
+5% +$1.55K
SON icon
800
Sonoco
SON
$4.83B
$31K 0.01%
640
– –
30 31
32
33 34

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Capital Group held 2,428 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Group deployed $21.8M 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

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 $378K.
  • 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 5.9% quarter-over-quarter to $449M.

Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.