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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
ARE icon
876
Alexandria Real Estate Equities
ARE
$8.87B
$25K 0.01%
204
-136
-40% -$17K
BIDU icon
877
Baidu
BIDU
$32.9B
$25K 0.01%
103
+5
+5% +$1.25K
DORM icon
878
Dorman Products
DORM
$3.84B
$25K 0.01%
372
-200
-35% -$13.5K
HMC icon
879
Honda
HMC
$41.3B
$25K 0.01%
865
+273
+46% +$8.98K
KRC icon
880
Kilroy Realty
KRC
$4.21B
$25K 0.01%
333
-33
-9% -$2.42K
MKSI icon
881
MKS Inc
MKSI
$17.3B
$25K 0.01%
266
-291
-52% -$31.7K
NVCR icon
882
NovoCure
NVCR
$2.08B
$25K 0.01%
813
– –
SSNC icon
883
SS&C Technologies
SSNC
$19.6B
$25K 0.01%
494
-20
-4% -$1.01K
TRU icon
884
TransUnion
TRU
$16.4B
$25K 0.01%
358
– –
TXNM
885
TXNM Energy Inc
TXNM
$5.94B
$25K 0.01%
652
– –
BBL
886
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25K 0.01%
+561
New +$24.6K
FCFS icon
887
FirstCash
FCFS
$9.51B
$24K 0.01%
+268
New +$23.7K
HI
888
DELISTED
Hillenbrand
HI
$24K 0.01%
+529
New +$24.8K
INDA icon
889
iShares MSCI India ETF
INDA
$6.61B
$24K 0.01%
734
+1
+0.1% +$34
KWR icon
890
Quaker Houghton
KWR
$2.85B
$24K 0.01%
161
– –
MFC icon
891
Manulife Financial
MFC
$70.9B
$24K 0.01%
1,376
– –
MLSS icon
892
Milestone Scientific
MLSS
$44.5M
$24K 0.01%
31,139
– –
MTZ icon
893
MasTec
MTZ
$19.4B
$24K 0.01%
475
-115
-19% -$5.55K
NGVT icon
894
Ingevity
NGVT
$2.39B
$24K 0.01%
302
+23
+8% +$1.83K
PINC
895
DELISTED
Premier
PINC
$24K 0.01%
668
– –
PNR icon
896
Pentair
PNR
$9.84B
$24K 0.01%
594
-338
-36% -$15.2K
QGEN icon
897
Qiagen
QGEN
$8.9B
$24K 0.01%
642
-808
-56% -$29.7K
TWO
898
DELISTED
Two Harbors Investment
TWO
$24K 0.01%
375
– –
UAL icon
899
United Airlines
UAL
$35.9B
$24K 0.01%
349
+17
+5% +$1.18K
VST icon
900
Vistra
VST
$46B
$24K 0.01%
1,023
+94
+10% +$2.16K
34 35
36
37 38

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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 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.