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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
BPL
876
DELISTED
Buckeye Partners, L.P.
BPL
$26K 0.01%
683
– –
WEB
877
DELISTED
Web.com Group, Inc.
WEB
$26K 0.01%
1,451
+742
+105% +$15.1K
RHT
878
DELISTED
Red Hat Inc
RHT
$26K 0.01%
175
+4
+2% +$554
AGNC icon
879
AGNC Investment
AGNC
$11.7B
$25K 0.01%
1,325
+1,266
+2,146% +$24K
INDA icon
880
iShares MSCI India ETF
INDA
$6.51B
$25K 0.01%
733
+372
+103% +$13.2K
ITA icon
881
iShares US Aerospace & Defense ETF
ITA
$12.6B
$25K 0.01%
248
-30
-11% -$2.97K
QRVO icon
882
Qorvo
QRVO
$10.3B
$25K 0.01%
359
+21
+6% +$1.58K
TXNM
883
TXNM Energy Inc
TXNM
$6.02B
$25K 0.01%
652
+512
+366% +$18.8K
NRE
884
DELISTED
NorthStar Realty Europe Corp.
NRE
$25K 0.01%
1,918
-832
-30% -$9.78K
MKTAY
885
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$25K 0.01%
520
+42
+9% +$2.02K
NSANY
886
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$25K 0.01%
1,196
+21
+2% +$439
STAR.PRI
887
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$25K 0.01%
1,000
+923
+1,199% +$22.9K
CBOE icon
888
Cboe Global Markets
CBOE
$28.5B
$24K 0.01%
+213
New +$25.9K
HQH
889
abrdn Healthcare Investors
HQH
$1.23B
$24K 0.01%
+1,128
New +$26K
ILMN icon
890
Illumina
ILMN
$36.2B
$24K 0.01%
105
– –
KN icon
891
Knowles
KN
$3.04B
$24K 0.01%
+1,911
New +$27.9K
KWR icon
892
Quaker Houghton
KWR
$2.66B
$24K 0.01%
161
+15
+10% +$2.27K
LSTR icon
893
Landstar System
LSTR
$5.78B
$24K 0.01%
217
-5
-2% -$548
NXPI icon
894
NXP Semiconductors
NXPI
$57.5B
$24K 0.01%
208
-429
-67% -$51.8K
SCJ icon
895
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$24K 0.01%
297
– –
SIGI icon
896
Selective Insurance
SIGI
$5.16B
$24K 0.01%
395
-15
-4% -$884
TTMI icon
897
TTM Technologies
TTMI
$12.4B
$24K 0.01%
1,562
+791
+103% +$12.9K
TWO
898
DELISTED
Two Harbors Investment
TWO
$24K 0.01%
375
+331
+752% +$20.3K
ACC
899
DELISTED
American Campus Communities, Inc.
ACC
$24K 0.01%
614
– –
RTEC
900
DELISTED
Rudolph Technologies Inc
RTEC
$24K 0.01%
878
– –
34 35
36
37 38

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CFN
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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.