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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
Cap. Flow
+$21.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
709
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 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
WCG
1001
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K ﹤0.01%
100
-270
-73% -$54.1K
VIAB
1002
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
608
+417
+218% +$13.5K
BNL
1003
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$19K ﹤0.01%
648
-307
-32% -$9K
CEO
1004
DELISTED
CNOOC Limited
CEO
$19K ﹤0.01%
131
– –
RENX
1005
DELISTED
RELX N.V.
RENX
$19K ﹤0.01%
898
+49
+6% +$1.04K
CIM
1006
Chimera Investment
CIM
$910M
$18K ﹤0.01%
333
+325
+4,063% +$17K
DEI icon
1007
Douglas Emmett
DEI
$1.72B
$18K ﹤0.01%
484
-31
-6% -$1.16K
ENTG icon
1008
Entegris
ENTG
$21.7B
$18K ﹤0.01%
524
+401
+326% +$13.6K
HEZU icon
1009
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$18K ﹤0.01%
+609
New +$18.3K
JD icon
1010
JD.com
JD
$36.4B
$18K ﹤0.01%
451
-17,147
-97% -$777K
LYV icon
1011
Live Nation Entertainment
LYV
$38.9B
$18K ﹤0.01%
416
+378
+995% +$16.8K
MFA
1012
MFA Financial
MFA
$845M
$18K ﹤0.01%
582
+315
+118% +$9.35K
MGC icon
1013
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$18K ﹤0.01%
200
– –
NVCR icon
1014
NovoCure
NVCR
$1.94B
$18K ﹤0.01%
813
– –
PDBC icon
1015
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$18K ﹤0.01%
+1,019
New +$17.9K
PEB icon
1016
Pebblebrook Hotel Trust
PEB
$2.04B
$18K ﹤0.01%
517
+426
+468% +$15.5K
SLAB icon
1017
Silicon Laboratories
SLAB
$7.36B
$18K ﹤0.01%
196
-3
-2% -$283
SYF icon
1018
Synchrony
SYF
$24.4B
$18K ﹤0.01%
541
-10,677
-95% -$396K
UHS icon
1019
Universal Health Services
UHS
$10.4B
$18K ﹤0.01%
150
– –
UCB
1020
United Community Banks
UCB
$4.18B
$18K ﹤0.01%
+577
New +$18.1K
CSFL
1021
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18K ﹤0.01%
694
+599
+631% +$16K
INB
1022
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K ﹤0.01%
2,006
+1,006
+101% +$9.72K
DGL
1023
DELISTED
Invesco DB Gold Fund
DGL
$18K ﹤0.01%
430
+241
+128% +$10.2K
AMU
1024
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$18K ﹤0.01%
1,185
-189
-14% -$3.25K
JBN
1025
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
$18K ﹤0.01%
1,500
+1,418
+1,729% +$19K
39 40
41
42 43

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 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.