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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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.12M 0.24%
45,840
-792
-2% -$19K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$1.11M 0.24%
19,700
+160
+0.8% +$8.7K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$111B
$1.09M 0.24%
66,639
-375
-0.6% -$6.17K
UNH icon
79
UnitedHealth
UNH
$353B
$1.05M 0.23%
4,299
+74
+2% +$17.8K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1M 0.22%
12,002
-1,215
-9% -$102K
WASH icon
81
Washington Trust Bancorp
WASH
$753M
$992K 0.21%
16,957
-672
-4% -$39.1K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$991K 0.21%
22,871
+106
+0.5% +$4.91K
SBUX icon
83
Starbucks
SBUX
$123B
$979K 0.21%
20,049
+92
+0.5% +$5.22K
PFE icon
84
Pfizer
PFE
$159B
$968K 0.21%
28,126
+1,281
+5% +$43.8K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$962K 0.21%
17,789
-5,786
-25% -$327K
CI icon
86
Cigna
CI
$73.7B
$948K 0.21%
5,582
-22
-0.4% -$3.81K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$941K 0.2%
2,643
-230
-8% -$80.9K
WFC icon
88
Wells Fargo
WFC
$262B
$900K 0.19%
16,234
-1,203
-7% -$64.5K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$899K 0.19%
11,514
+15
+0.1% +$1.17K
INTC icon
90
Intel
INTC
$473B
$894K 0.19%
17,990
+2,191
+14% +$116K
BA icon
91
Boeing
BA
$166B
$876K 0.19%
2,613
-23
-0.9% -$7.91K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$874K 0.19%
15,520
-2,104
-12% -$118K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$858K 0.19%
14,838
+183
+1% +$11.1K
CSCO icon
94
Cisco
CSCO
$433B
$851K 0.18%
19,784
+1,993
+11% +$87.1K
SWK icon
95
Stanley Black & Decker
SWK
$14.8B
$823K 0.18%
6,204
-362
-6% -$52.1K
IXN icon
96
iShares Global Tech ETF
IXN
$9.5B
$809K 0.18%
29,520
-900
-3% -$24.6K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$782K 0.17%
9,622
– –
MO icon
98
Altria Group
MO
$115B
$775K 0.17%
13,483
-582
-4% -$33.6K
DIS icon
99
Walt Disney
DIS
$187B
$770K 0.17%
7,356
+125
+2% +$12.8K
V icon
100
Visa
V
$712B
$758K 0.16%
5,726
+282
+5% +$36.3K
2 3
4
5 6

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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 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.