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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
+$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 | |
|---|---|---|---|---|---|---|
826
Monster Beverage
MNST
$95.5B
| $29K | 0.01% |
1,026
-50,852
| -98% | -$1.59M |
|
|
SOR
827
Source Capital
SOR
$378M
| $29K | 0.01% |
+732
| New | +$30.2K |
|
828
Wabash National
WNC
$505M
| $29K | 0.01% |
+1,378
| New | +$31.1K |
|
829
White Mountains Insurance
WTM
$5.25B
| $29K | 0.01% |
35
| – | – |
|
830
Celanese
CE
$4.91B
| $28K | 0.01% |
276
| – | – |
|
831
Ciena
CIEN
$52.7B
| $28K | 0.01% |
1,073
| – | – |
|
832
Devon Energy
DVN
$50.9B
| $28K | 0.01% |
884
-266
| -23% | -$9.76K |
|
833
Essex Property Trust
ESS
$18.1B
| $28K | 0.01% |
117
+4
| +4% | +$922 |
|
834
GATX Corp
GATX
$6.45B
| $28K | 0.01% |
406
+8
| +2% | +$547 |
|
835
Intuit
INTU
$86.3B
| $28K | 0.01% |
159
+1
| +0.6% | +$168 |
|
836
Invitation Homes
INVH
$17.6B
| $28K | 0.01% |
1,229
+1,171
| +2,019% | +$26K |
|
837
Mettler-Toledo International
MTD
$27.9B
| $28K | 0.01% |
49
| – | – |
|
838
MasTec
MTZ
$25.6B
| $28K | 0.01% |
590
| – | – |
|
839
Nordson
NDSN
$16.4B
| $28K | 0.01% |
204
+10
| +5% | +$1.41K |
|
840
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $28K | 0.01% |
1,000
+173
| +21% | +$4.9K |
|
841
Ranger Energy Services
RNGR
$363M
| $28K | 0.01% |
3,500
+2,992
| +589% | +$27.9K |
|
842
SBA Communications
SBAC
$19.3B
| $28K | 0.01% |
163
+60
| +58% | +$9.94K |
|
843
SS&C Technologies
SSNC
$18.6B
| $28K | 0.01% |
514
-696
| -58% | -$34.5K |
|
844
Thor Industries
THO
$3.95B
| $28K | 0.01% |
+240
| New | +$32.1K |
|
845
AB InBev
BUD
$166B
| $27K | 0.01% |
247
+148
| +149% | +$16.4K |
|
846
CACI
CACI
$10.5B
| $27K | 0.01% |
179
-5
| -3% | -$731 |
|
847
Euronet Worldwide
EEFT
$2.92B
| $27K | 0.01% |
343
| – | – |
|
848
Eagle Bancorp
EGBN
$838M
| $27K | 0.01% |
445
| – | – |
|
849
Humana
HUM
$44B
| $27K | 0.01% |
99
-3
| -3% | -$812 |
|
850
Marvell Technology
MRVL
$165B
| $27K | 0.01% |
+1,267
| New | +$29K |
|
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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 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.