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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
ORAN
776
DELISTED
Orange
ORAN
$34K 0.01%
2,068
+522
+34% +$9.1K
XLNX
777
DELISTED
Xilinx Inc
XLNX
$34K 0.01%
535
– –
KPN
778
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$34K 0.01%
12,628
-2,519
-17% -$6.78K
ALK icon
779
Alaska Air
ALK
$4.72B
$33K 0.01%
553
+342
+162% +$21.2K
CHTR icon
780
Charter Communications
CHTR
$18.3B
$33K 0.01%
113
-9
-7% -$2.59K
IEX icon
781
IDEX
IEX
$17B
$33K 0.01%
242
-28
-10% -$3.91K
MASI
782
DELISTED
Masimo
MASI
$33K 0.01%
340
-278
-45% -$26.4K
NSANY
783
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$33K 0.01%
1,740
+544
+45% +$10.3K
AMCR
784
DELISTED
AMCOR LTD ADR
AMCR
$33K 0.01%
798
-167
-17% -$6.91K
AIV
785
Aimco
AIV
$370M
$32K 0.01%
5,803
+128
+2% +$695
AKR icon
786
Acadia Realty Trust
AKR
$2.85B
$32K 0.01%
1,174
– –
ASIX icon
787
AdvanSix
ASIX
$445M
$32K 0.01%
895
-380
-30% -$14.2K
BDN
788
Brandywine Realty Trust
BDN
$527M
$32K 0.01%
1,897
– –
GDXJ icon
789
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$32K 0.01%
1,000
– –
LVS icon
790
Las Vegas Sands
LVS
$29.2B
$32K 0.01%
427
-14
-3% -$1.07K
MKL icon
791
Markel Group
MKL
$22.5B
$32K 0.01%
30
– –
OGE icon
792
OGE Energy
OGE
$9.45B
$32K 0.01%
937
+275
+42% +$9.24K
PSMT icon
793
Pricesmart
PSMT
$5.23B
$32K 0.01%
359
– –
PTC icon
794
PTC
PTC
$17.1B
$32K 0.01%
345
– –
RMT
795
Royce Micro-Cap Trust
RMT
$758M
$32K 0.01%
3,274
– –
RNGR icon
796
Ranger Energy Services
RNGR
$387M
$32K 0.01%
3,500
– –
SRE icon
797
Sempra
SRE
$55.1B
$32K 0.01%
556
– –
WPC icon
798
W.P. Carey
WPC
$16.1B
$32K 0.01%
485
– –
ACWX icon
799
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$31K 0.01%
665
+10
+2% +$495
CCK icon
800
Crown Holdings
CCK
$12.9B
$31K 0.01%
700
– –
30 31
32
33 34

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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.