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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
IAT icon
826
iShares US Regional Banks ETF
IAT
$663M
$29K 0.01%
600
– –
MGK icon
827
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$29K 0.01%
1,250
-250
-17% -$5.83K
SHOO icon
828
Steven Madden
SHOO
$3.24B
$29K 0.01%
825
+69
+9% +$2.31K
SHOP icon
829
Shopify
SHOP
$197B
$29K 0.01%
+2,000
New +$28.3K
SON icon
830
Sonoco
SON
$5.58B
$29K 0.01%
567
-73
-11% -$3.75K
SOR
831
Source Capital
SOR
$387M
$29K 0.01%
732
– –
SHPG
832
DELISTED
Shire pic
SHPG
$29K 0.01%
175
-292
-63% -$47.1K
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
$29K 0.01%
303
-23
-7% -$2.36K
CHKP icon
834
Check Point Software Technologies
CHKP
$14.1B
$28K 0.01%
288
-511
-64% -$50.6K
CIEN icon
835
Ciena
CIEN
$53.6B
$28K 0.01%
1,073
– –
CPT icon
836
Camden Property Trust
CPT
$12.3B
$28K 0.01%
305
-57
-16% -$4.96K
CVCO icon
837
Cavco Industries
CVCO
$4.37B
$28K 0.01%
136
-51
-27% -$9.58K
DBVT
838
DBV Technologies
DBVT
$851M
$28K 0.01%
150
– –
ILMN icon
839
Illumina
ILMN
$32.6B
$28K 0.01%
105
– –
IYJ icon
840
iShares US Industrials ETF
IYJ
$1.9B
$28K 0.01%
400
– –
MNST icon
841
Monster Beverage
MNST
$91.8B
$28K 0.01%
2,016
-36
-2% -$486
QRVO icon
842
Qorvo
QRVO
$8.36B
$28K 0.01%
359
– –
STLA icon
843
Stellantis
STLA
$20.4B
$28K 0.01%
1,500
-185
-11% -$4.05K
ATO icon
844
Atmos Energy
ATO
$28.2B
$27K 0.01%
+306
New +$26.5K
BOE icon
845
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$27K 0.01%
2,464
– –
EGBN icon
846
Eagle Bancorp
EGBN
$840M
$27K 0.01%
445
– –
GRFS
847
Grifois
GRFS
$5.23B
$27K 0.01%
1,289
-312
-19% -$6.81K
JWN
848
DELISTED
Nordstrom
JWN
$27K 0.01%
529
– –
MELI icon
849
Mercado Libre
MELI
$99.7B
$27K 0.01%
93
– –
PIZ icon
850
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$27K 0.01%
1,000
– –
32 33
34
35 36

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.