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
+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
RBC icon
851
RBC Bearings
RBC
$15.8B
$27K 0.01%
210
– –
WCN
852
Waste Connections
WCN
$41.7B
$27K 0.01%
370
-7
-2% -$523
WT icon
853
WisdomTree
WT
$3.7B
$27K 0.01%
3,008
+607
+25% +$6.34K
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
$27K 0.01%
640
+26
+4% +$1.04K
ISBC
855
DELISTED
Investors Bancorp, Inc.
ISBC
$27K 0.01%
2,179
– –
CHK
856
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.01%
26
+2
+8% +$1.55K
TSS
857
DELISTED
Total System Services, Inc.
TSS
$27K 0.01%
326
-98
-23% -$8.44K
ALKS icon
858
Alkermes
ALKS
$7.95B
$26K 0.01%
645
-32
-5% -$1.46K
AVB
859
DELISTED
AvalonBay Communities
AVB
$26K 0.01%
155
+1
+0.6% +$165
BOOT icon
860
Boot Barn
BOOT
$4.69B
$26K 0.01%
+1,255
New +$26.5K
HOMB icon
861
Home BancShares
HOMB
$5.93B
$26K 0.01%
1,160
-728
-39% -$16.8K
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
1,110
-25
-2% -$588
IXJ icon
863
iShares Global Healthcare ETF
IXJ
$4.31B
$26K 0.01%
472
– –
MAN icon
864
ManpowerGroup
MAN
$2.9B
$26K 0.01%
308
+281
+1,041% +$27.6K
MCS icon
865
Marcus Corp
MCS
$895M
$26K 0.01%
801
+281
+54% +$8.86K
NDSN icon
866
Nordson
NDSN
$18.1B
$26K 0.01%
204
– –
SBAC icon
867
SBA Communications
SBAC
$20.3B
$26K 0.01%
163
– –
UNIT
868
Uniti Group
UNIT
$2.43B
$26K 0.01%
1,291
+106
+9% +$2.06K
VAC icon
869
Marriott Vacations Worldwide
VAC
$3.79B
$26K 0.01%
239
-180
-43% -$22.2K
VTEB icon
870
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$26K 0.01%
525
– –
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
$26K 0.01%
622
-1,061
-63% -$49.2K
CAJ
872
DELISTED
Canon, Inc.
CAJ
$26K 0.01%
825
+279
+51% +$9.64K
APC
873
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
362
– –
AHRT
874
AH Realty Trust
AHRT
$488M
$25K 0.01%
1,682
– –
AMX icon
875
America Movil
AMX
$69.4B
$25K 0.01%
1,501
– –
33 34
35
36 37

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.