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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
+$25.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
709
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.6M
2
MELI icon
Mercado Libre
MELI
+$10.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Financials 6.61%
3 Technology 5.48%
4 Healthcare 3.45%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
851
PTC
PTC
$14.7B
$27K 0.01%
345
-2,237
-87% -$163K
VTEB icon
852
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27K 0.01%
525
– –
WCN
853
Waste Connections
WCN
$39.1B
$27K 0.01%
377
-986
-72% -$70.1K
GWPH
854
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K 0.01%
240
+20
+9% +$2.52K
TGE
855
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$27K 0.01%
1,418
– –
XLVS
856
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$27K 0.01%
245
-269
-52% -$29.6K
SPN
857
DELISTED
Superior Energy Services, Inc.
SPN
$27K 0.01%
326
+67
+26% +$6.6K
AEIS icon
858
Advanced Energy
AEIS
$10.5B
$26K 0.01%
409
-5
-1% -$345
AVB
859
DELISTED
AvalonBay Communities
AVB
$26K 0.01%
154
-62
-29% -$10.2K
CNP icon
860
CenterPoint Energy
CNP
$25.2B
$26K 0.01%
935
+851
+1,013% +$23.2K
IPG
861
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
1,135
+432
+61% +$9.7K
IXJ icon
862
iShares Global Healthcare ETF
IXJ
$4.21B
$26K 0.01%
472
– –
JWN
863
DELISTED
Nordstrom
JWN
$26K 0.01%
529
– –
KRC icon
864
Kilroy Realty
KRC
$3.98B
$26K 0.01%
366
+17
+5% +$1.18K
MFC icon
865
Manulife Financial
MFC
$73.5B
$26K 0.01%
1,376
+542
+65% +$10.8K
OZK icon
866
Bank OZK
OZK
$5.22B
$26K 0.01%
529
+400
+310% +$20.2K
RBC icon
867
RBC Bearings
RBC
$15.9B
$26K 0.01%
210
+185
+740% +$23K
TTWO icon
868
Take-Two Interactive
TTWO
$38.4B
$26K 0.01%
263
– –
ZION icon
869
Zions Bancorporation
ZION
$9.52B
$26K 0.01%
498
-404
-45% -$21.7K
ORAN
870
DELISTED
Orange
ORAN
$26K 0.01%
1,546
-569
-27% -$9.88K
HA
871
DELISTED
Hawaiian Holdings, Inc.
HA
$26K 0.01%
668
+8
+1% +$299
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
150
+110
+275% +$19.4K
SPLK
873
DELISTED
Splunk Inc
SPLK
$26K 0.01%
262
-480
-65% -$45.8K
Y
874
DELISTED
Alleghany Corp
Y
$26K 0.01%
43
– –
DNKN
875
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K 0.01%
429
– –
33 34
35
36 37

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Capital Group held 2,428 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Group deployed $21.8M 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

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 $378K.
  • 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 5.9% quarter-over-quarter to $449M.

Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.