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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
+$449M
Cap. Flow
+$27.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
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 Financials 6.46%
2 Technology 5.4%
3 Industrials 3.44%
4 Healthcare 3.43%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLSS icon
926
Milestone Scientific
MLSS
$34.6M
$22K ﹤0.01%
31,139
+28,419
+1,045% +$27.4K
MOO icon
927
VanEck Agribusiness ETF
MOO
$994M
$22K ﹤0.01%
+348
New +$21.9K
OGE icon
928
OGE Energy
OGE
$9.76B
$22K ﹤0.01%
662
+195
+42% +$6.16K
PHK
929
PIMCO High Income Fund
PHK
$867M
$22K ﹤0.01%
2,817
-1,000
-26% -$7.58K
SHOO icon
930
Steven Madden
SHOO
$3.5B
$22K ﹤0.01%
756
+7
+0.9% +$211
SLF icon
931
Sun Life Financial
SLF
$45.9B
$22K ﹤0.01%
547
+24
+5% +$1.01K
WT icon
932
WisdomTree
WT
$2.88B
$22K ﹤0.01%
2,401
+1,732
+259% +$18.7K
XPO icon
933
XPO
XPO
$23.4B
$22K ﹤0.01%
630
– –
SRC
934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K ﹤0.01%
+606
New +$21.6K
CMD
935
DELISTED
Cantel Medical Corporation
CMD
$22K ﹤0.01%
195
+1
+0.5% +$112
APC
936
DELISTED
Anadarko Petroleum
APC
$22K ﹤0.01%
362
+211
+140% +$12.4K
APOG icon
937
Apogee Enterprises
APOG
$832M
$21K ﹤0.01%
486
-294
-38% -$13.1K
HMC icon
938
Honda
HMC
$39.9B
$21K ﹤0.01%
592
+473
+397% +$16.7K
HWM icon
939
Howmet Aerospace
HWM
$111B
$21K ﹤0.01%
1,172
+1,165
+16,643% +$23.7K
IDGT icon
940
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$21K ﹤0.01%
400
– –
IMCB icon
941
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$21K ﹤0.01%
472
+4
+0.9% +$186
J icon
942
Jacobs Solutions
J
$15.7B
$21K ﹤0.01%
426
– –
MUFG icon
943
Mitsubishi UFJ Financial
MUFG
$254B
$21K ﹤0.01%
3,157
+172
+6% +$1.25K
NGVT icon
944
Ingevity
NGVT
$2.44B
$21K ﹤0.01%
279
-11,771
-98% -$881K
PINC
945
DELISTED
Premier
PINC
$21K ﹤0.01%
668
+423
+173% +$13.7K
POWI icon
946
Power Integrations
POWI
$3.39B
$21K ﹤0.01%
624
-44
-7% -$1.57K
PZZA icon
947
Papa John's
PZZA
$995M
$21K ﹤0.01%
+370
New +$22.1K
TRI icon
948
Thomson Reuters
TRI
$43.1B
$21K ﹤0.01%
468
-223
-32% -$10.7K
TRP icon
949
TC Energy
TRP
$70.9B
$21K ﹤0.01%
507
-291
-36% -$13.1K
UBSI icon
950
United Bankshares
UBSI
$6.62B
$21K ﹤0.01%
584
-93
-14% -$3.37K
36 37
38
39 40

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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Capital Group held 2,428 positions worth $449M, up 105,826% from $424K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Group deployed $27.1M 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 Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

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 $378.
  • 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 105,826% quarter-over-quarter to $449M.

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