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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
CEF icon
801
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$31K 0.01%
2,500
– –
HUM icon
802
Humana
HUM
$46.3B
$31K 0.01%
106
+7
+7% +$2.05K
PCAR icon
803
PACCAR
PCAR
$66B
$31K 0.01%
758
-111
-13% -$4.8K
PSCH icon
804
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$31K 0.01%
+735
New +$29.8K
TYL icon
805
Tyler Technologies
TYL
$15.5B
$31K 0.01%
141
-27
-16% -$6.07K
WSO icon
806
Watsco Inc
WSO
$12.8B
$31K 0.01%
+179
New +$32.6K
WTM icon
807
White Mountains Insurance
WTM
$5.1B
$31K 0.01%
35
– –
TGE
808
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$31K 0.01%
1,418
– –
ALLY icon
809
Ally Financial
ALLY
$12.8B
$30K 0.01%
1,168
+37
+3% +$988
GATX icon
810
GATX Corp
GATX
$6.27B
$30K 0.01%
406
– –
GPC icon
811
Genuine Parts
GPC
$19B
$30K 0.01%
331
+14
+4% +$1.28K
HAS icon
812
Hasbro
HAS
$13.3B
$30K 0.01%
333
-26
-7% -$2.28K
IXUS icon
813
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$30K 0.01%
503
– –
MOG.A icon
814
Moog Inc Class A
MOG.A
$11.9B
$30K 0.01%
390
-63
-14% -$5.19K
PWR icon
815
Quanta Services
PWR
$90.6B
$30K 0.01%
+917
New +$32.1K
RNST icon
816
Renasant Corp
RNST
$3.76B
$30K 0.01%
+667
New +$31K
SEE
817
DELISTED
Sealed Air
SEE
$30K 0.01%
718
-673
-48% -$29.6K
SSD icon
818
Simpson Manufacturing
SSD
$7.46B
$30K 0.01%
495
+376
+316% +$22.9K
MDP
819
DELISTED
Meredith Corporation
MDP
$30K 0.01%
604
– –
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
$30K 0.01%
970
-55
-5% -$1.72K
CACI icon
821
CACI
CACI
$13.9B
$29K 0.01%
177
-2
-1% -$323
CFG icon
822
Citizens Financial Group
CFG
$29.4B
$29K 0.01%
757
-206
-21% -$8.58K
FISV
823
Fiserv Inc
FISV
$28.3B
$29K 0.01%
396
-6
-1% -$436
FLS icon
824
Flowserve
FLS
$10.2B
$29K 0.01%
733
-57
-7% -$2.48K
GL icon
825
Globe Life
GL
$13.3B
$29K 0.01%
367
– –
31 32
33
34 35

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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.