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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 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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.1M 0.24%
10,202
+10,070
+7,629% +$1.1M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$1.09M 0.24%
67,014
+9,660
+17% +$165K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.08M 0.24%
46,632
-618
-1% -$14.7K
PEP icon
79
PepsiCo
PEP
$196B
$1.08M 0.24%
9,862
+494
+5% +$56.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$1.01M 0.23%
19,540
+11,540
+144% +$640K
CVX icon
81
Chevron
CVX
$382B
$1.01M 0.23%
8,869
+169
+2% +$20.2K
SWK icon
82
Stanley Black & Decker
SWK
$14.5B
$1.01M 0.22%
6,566
+281
+4% +$45.6K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$984K 0.22%
2,873
+2,473
+618% +$861K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$962K 0.21%
17,624
-748
-4% -$41.4K
WASH icon
85
Washington Trust Bancorp
WASH
$748M
$955K 0.21%
17,629
-3,175
-15% -$172K
CI icon
86
Cigna
CI
$78.4B
$940K 0.21%
5,604
-666
-11% -$129K
RTX icon
87
RTX Corp
RTX
$290B
$932K 0.21%
11,768
-652
-5% -$53.8K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$914K 0.2%
14,655
+1,021
+7% +$63.8K
WFC icon
89
Wells Fargo
WFC
$254B
$914K 0.2%
17,437
-2,608
-13% -$155K
PFE icon
90
Pfizer
PFE
$143B
$904K 0.2%
26,845
+5,671
+27% +$195K
UNH icon
91
UnitedHealth
UNH
$382B
$904K 0.2%
4,225
+3,802
+899% +$868K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$902K 0.2%
11,499
+10,239
+813% +$806K
MO icon
93
Altria Group
MO
$125B
$886K 0.2%
14,065
+12,665
+905% +$839K
BA icon
94
Boeing
BA
$169B
$864K 0.19%
2,636
+566
+27% +$191K
INTC icon
95
Intel
INTC
$413B
$823K 0.18%
15,799
+1,984
+14% +$94.3K
IXN icon
96
iShares Global Tech ETF
IXN
$7.87B
$803K 0.18%
30,420
+27,060
+805% +$729K
CSCO icon
97
Cisco
CSCO
$443B
$763K 0.17%
17,791
+17,342
+3,862% +$736K
GVAL icon
98
Cambria Global Value ETF
GVAL
$569M
$763K 0.17%
28,994
+1,214
+4% +$32.6K
ABBV icon
99
AbbVie
ABBV
$465B
$762K 0.17%
8,055
+7,186
+827% +$789K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$743K 0.17%
9,622
+618
+7% +$49K
2 3
4
5 6

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.