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
(+105,826%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.4M |
| 5 |
ExxonMobil
XOM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$16.6M |
| 2 |
Mercado Libre
MELI
|
+$10.9M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$58.6B
| $31K | 0.01% |
556
+460
| +479% | +$24.8K |
|
802
Suncor Energy
SU
$78.8B
| $31K | 0.01% |
892
-47
| -5% | -$1.64K |
|
803
Southwest Gas
SWX
$6.54B
| $31K | 0.01% |
460
| – | – |
|
|
EPAY
804
DELISTED
Bottomline Technologies Inc
EPAY
| $31K | 0.01% |
+790
| New | +$29.5K |
|
|
GWB
805
DELISTED
Great Western Bancorp, Inc.
GWB
| $31K | 0.01% |
780
+4
| +0.5% | +$169 |
|
806
Ameren
AEE
$30.1B
| $30K | 0.01% |
525
+50
| +11% | +$2.77K |
|
807
Brink's
BCO
$4.84B
| $30K | 0.01% |
+417
| New | +$32K |
|
|
BDN
808
Brandywine Realty Trust
BDN
$525M
| $30K | 0.01% |
1,897
| – | – |
|
809
CME Group
CME
$96.1B
| $30K | 0.01% |
184
-1,009
| -85% | -$161K |
|
810
First Solar
FSLR
$22.1B
| $30K | 0.01% |
417
-429
| -51% | -$29.2K |
|
811
Hasbro
HAS
$13.4B
| $30K | 0.01% |
359
| – | – |
|
812
iShares US Regional Banks ETF
IAT
$673M
| $30K | 0.01% |
600
| – | – |
|
813
Matthews International
MATW
$866M
| $30K | 0.01% |
592
+22
| +4% | +$1.17K |
|
814
Pricesmart
PSMT
$5.94B
| $30K | 0.01% |
359
-35
| -9% | -$2.88K |
|
815
Regions Financial
RF
$26.3B
| $30K | 0.01% |
1,602
+1,388
| +649% | +$26.3K |
|
816
Snap-on
SNA
$21.2B
| $30K | 0.01% |
203
+160
| +372% | +$26.3K |
|
817
W.P. Carey
WPC
$16.9B
| $30K | 0.01% |
485
+330
| +213% | +$20.3K |
|
|
ISBC
818
DELISTED
Investors Bancorp, Inc.
ISBC
| $30K | 0.01% |
2,179
+1,304
| +149% | +$18.1K |
|
819
Acadia Realty Trust
AKR
$3.08B
| $29K | 0.01% |
1,174
-133
| -10% | -$3.27K |
|
820
America Movil
AMX
$76B
| $29K | 0.01% |
1,501
-11,307
| -88% | -$209K |
|
821
Franklin Resources
BEN
$17.2B
| $29K | 0.01% |
762
+620
| +437% | +$25.2K |
|
822
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $29K | 0.01% |
2,464
+2,322
| +1,635% | +$28.4K |
|
|
FISV
823
Fiserv Inc
FISV
$28.8B
| $29K | 0.01% |
402
-2
| -0.5% | -$141 |
|
824
Genuine Parts
GPC
$17.2B
| $29K | 0.01% |
317
| – | – |
|
825
iShares US Industrials ETF
IYJ
$1.97B
| $29K | 0.01% |
400
| – | – |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.