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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
(+5.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
709
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.4M |
| 5 |
ExxonMobil
XOM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$16.6M |
| 2 |
Mercado Libre
MELI
|
+$10.9M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CA
901
DELISTED
CA, Inc.
CA
| $24K | 0.01% |
712
-661
| -48% | -$23K |
|
|
AHRT
902
AH Realty Trust
AHRT
$464M
| $23K | 0.01% |
1,682
-890
| -35% | -$12.3K |
|
|
CHY
903
Calamos Convertible and High Income Fund
CHY
$1B
| $23K | 0.01% |
+1,952
| New | +$23.1K |
|
904
ENI
E
$78.4B
| $23K | 0.01% |
653
-6,296
| -91% | -$218K |
|
905
Global Payments
GPN
$22.5B
| $23K | 0.01% |
206
-830
| -80% | -$91.7K |
|
906
Haemonetics
HAE
$4.93B
| $23K | 0.01% |
309
+3
| +1% | +$206 |
|
907
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
| $23K | 0.01% |
1,184
-5,691
| -83% | -$116K |
|
908
Ingersoll Rand
IR
$27.9B
| $23K | 0.01% |
747
+644
| +625% | +$21.5K |
|
909
McKesson
MCK
$102B
| $23K | 0.01% |
166
-2,340
| -93% | -$365K |
|
910
Mohawk Industries
MHK
$8.54B
| $23K | 0.01% |
98
-130
| -57% | -$33.5K |
|
911
Ollie's Bargain Outlet
OLLI
$4.51B
| $23K | 0.01% |
377
-59
| -14% | -$3.36K |
|
912
Banco Santander
SAN
$208B
| $23K | 0.01% |
3,721
+3,655
| +5,538% | +$24.2K |
|
913
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $23K | 0.01% |
831
-889
| -52% | -$24.5K |
|
914
United Airlines
UAL
$35.3B
| $23K | 0.01% |
332
+218
| +191% | +$15.1K |
|
|
CTLT
915
DELISTED
CATALENT, INC.
CTLT
| $23K | 0.01% |
571
| – | – |
|
|
ILG
916
DELISTED
ILG, Inc Common Stock
ILG
| $23K | 0.01% |
741
-448
| -38% | -$14K |
|
|
OA
917
DELISTED
Orbital ATK, Inc.
OA
| $23K | 0.01% |
173
-870
| -83% | -$115K |
|
|
DISH
918
DELISTED
DISH Network Corp.
DISH
| $23K | 0.01% |
608
+358
| +143% | +$15.7K |
|
919
Autodesk
ADSK
$45.3B
| $22K | ﹤0.01% |
174
+3
| +2% | +$357 |
|
920
Akamai
AKAM
$15B
| $22K | ﹤0.01% |
303
-3,468
| -92% | -$236K |
|
921
Ametek
AME
$54.5B
| $22K | ﹤0.01% |
294
+275
| +1,447% | +$20.9K |
|
922
Baidu
BIDU
$30.7B
| $22K | ﹤0.01% |
98
-13
| -12% | -$3.2K |
|
|
DEA
923
Easterly Government Properties
DEA
$1.11B
| $22K | ﹤0.01% |
430
-230
| -35% | -$11.6K |
|
|
VMRK
924
Vivmark Residential
VMRK
$47.4B
| $22K | ﹤0.01% |
360
-640
| -64% | -$38K |
|
925
Martin Marietta Materials
MLM
$34.8B
| $22K | ﹤0.01% |
104
+71
| +215% | +$15.4K |
|
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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.