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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
(+105,826%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
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 | 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 | |
|---|---|---|---|---|---|---|
|
AXE
976
DELISTED
Anixter International Inc
AXE
| $20K | ﹤0.01% |
264
+3
| +1% | +$234 |
|
|
LPT
977
DELISTED
Liberty Property Trust
LPT
| $20K | ﹤0.01% |
495
+63
| +15% | +$2.54K |
|
|
DASTY
978
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $20K | ﹤0.01% |
147
-153
| -51% | -$20.8K |
|
|
STMP
979
DELISTED
Stamps.com, Inc.
STMP
| $20K | ﹤0.01% |
98
-57
| -37% | -$11.2K |
|
980
Advance Auto Parts
AAP
$3.36B
| $19K | ﹤0.01% |
157
-736
| -82% | -$84.1K |
|
981
First Bancorp
FBNC
$2.62B
| $19K | ﹤0.01% |
530
| – | – |
|
|
FITB
982
Fifth Third Bancorp
FITB
$51B
| $19K | ﹤0.01% |
587
-278
| -32% | -$9.08K |
|
983
First Industrial Realty Trust
FR
$8.7B
| $19K | ﹤0.01% |
629
-275
| -30% | -$8.11K |
|
984
Littelfuse
LFUS
$11.2B
| $19K | ﹤0.01% |
89
-14
| -14% | -$2.94K |
|
|
MPT
985
Medical Properties Trust
MPT
$2.78B
| $19K | ﹤0.01% |
+1,405
| New | +$18K |
|
986
Motorola Solutions
MSI
$71.4B
| $19K | ﹤0.01% |
183
+3
| +2% | +$307 |
|
987
NewMarket
NEU
$7.85B
| $19K | ﹤0.01% |
47
| – | – |
|
988
Prestige Consumer Healthcare
PBH
$2.34B
| $19K | ﹤0.01% |
577
+304
| +111% | +$11.7K |
|
989
Pool Corp
POOL
$6.81B
| $19K | ﹤0.01% |
131
-651
| -83% | -$89.6K |
|
990
RB Global
RBA
$20.4B
| $19K | ﹤0.01% |
611
| – | – |
|
991
Regeneron Pharmaceuticals
REGN
$76.2B
| $19K | ﹤0.01% |
56
-1,444
| -96% | -$502K |
|
992
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $19K | ﹤0.01% |
288
-674
| -70% | -$48.5K |
|
993
Trex
TREX
$4.47B
| $19K | ﹤0.01% |
704
-80
| -10% | -$2.2K |
|
994
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19K | ﹤0.01% |
320
-2,833
| -90% | -$170K |
|
995
Vistra
VST
$50.5B
| $19K | ﹤0.01% |
+929
| New | +$17.9K |
|
996
Viatris
VTRS
$20.5B
| $19K | ﹤0.01% |
456
-361
| -44% | -$15.4K |
|
997
WEX
WEX
$6.31B
| $19K | ﹤0.01% |
122
+22
| +22% | +$3.31K |
|
|
NVRO
998
DELISTED
NEVRO CORP.
NVRO
| $19K | ﹤0.01% |
214
-293
| -58% | -$23.7K |
|
|
STON
999
DELISTED
StoneMor Inc.
STON
| $19K | ﹤0.01% |
3,000
+2,496
| +495% | +$14.8K |
|
|
CTXS
1000
DELISTED
Citrix Systems Inc
CTXS
| $19K | ﹤0.01% |
207
-36
| -15% | -$3.31K |
|
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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 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.