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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
OIL
1026
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18K ﹤0.01%
2,500
-356
-12% -$2.48K
A icon
1027
Agilent Technologies
A
$38.7B
$17K ﹤0.01%
248
-19,642
-99% -$1.38M
AAL icon
1028
American Airlines Group
AAL
$10.1B
$17K ﹤0.01%
322
-811
-72% -$43.4K
ALRM icon
1029
Alarm.com
ALRM
$2.7B
$17K ﹤0.01%
+439
New +$16.6K
CC icon
1030
Chemours
CC
$2.49B
$17K ﹤0.01%
354
+102
+40% +$5.1K
DOV icon
1031
Dover
DOV
$27.5B
$17K ﹤0.01%
220
+14
+7% +$1.15K
EXP icon
1032
Eagle Materials
EXP
$6.34B
$17K ﹤0.01%
162
-1,594
-91% -$172K
FANG icon
1033
Diamondback Energy
FANG
$56.5B
$17K ﹤0.01%
131
-723
-85% -$91.1K
FRT icon
1034
Federal Realty Investment Trust
FRT
$10.8B
$17K ﹤0.01%
142
– –
GIB icon
1035
CGI
GIB
$15.2B
$17K ﹤0.01%
300
+128
+74% +$7.26K
HPP
1036
Hudson Pacific Properties
HPP
$754M
$17K ﹤0.01%
77
+38
+97% +$8.45K
IDA icon
1037
Idacorp
IDA
$8B
$17K ﹤0.01%
187
-3
-2% -$253
IYH icon
1038
iShares US Healthcare ETF
IYH
$3.36B
$17K ﹤0.01%
500
– –
MOS icon
1039
The Mosaic Company
MOS
$7.06B
$17K ﹤0.01%
+681
New +$17.9K
POR icon
1040
Portland General Electric
POR
$5.72B
$17K ﹤0.01%
418
-17
-4% -$698
ROK icon
1041
Rockwell Automation
ROK
$52.9B
$17K ﹤0.01%
97
+27
+39% +$5.12K
UTG icon
1042
Reaves Utility Income Fund
UTG
$3.54B
$17K ﹤0.01%
593
– –
EVBG
1043
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17K ﹤0.01%
457
+360
+371% +$12K
ANDV
1044
DELISTED
Andeavor
ANDV
$17K ﹤0.01%
168
-397
-70% -$41.4K
TEP
1045
DELISTED
Tallgrass Energy Partners, LP
TEP
$17K ﹤0.01%
436
– –
WBK
1046
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
785
-329
-30% -$7.88K
ALE
1047
DELISTED
Allete
ALE
$16K ﹤0.01%
221
– –
BALL icon
1048
Ball Corp
BALL
$17.2B
$16K ﹤0.01%
397
+269
+210% +$10.5K
CAH icon
1049
Cardinal Health
CAH
$53.6B
$16K ﹤0.01%
256
+106
+71% +$7.27K
VISN
1050
Vistance Networks Inc
VISN
$2.65B
$16K ﹤0.01%
+411
New +$16K
40 41
42
43 44

Similar funds

CFN
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NF
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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.