We are live on ! Find out more
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
ENR icon
1076
Energizer
ENR
$1.44B
$15K ﹤0.01%
256
-226
-47% -$12.2K
FVD icon
1077
First Trust Value Line Dividend Fund
FVD
$8.32B
$15K ﹤0.01%
495
-1,705
-78% -$51.9K
GBCI icon
1078
Glacier Bancorp
GBCI
$6.42B
$15K ﹤0.01%
401
+251
+167% +$9.88K
GEO icon
1079
The GEO Group
GEO
$4.13B
$15K ﹤0.01%
746
-4
-0.5% -$87
JAZZ icon
1080
Jazz Pharmaceuticals
JAZZ
$15.9B
$15K ﹤0.01%
100
– –
JRVR icon
1081
James River Group Holdings
JRVR
$208M
$15K ﹤0.01%
431
-847
-66% -$30.8K
LHX icon
1082
L3Harris
LHX
$51.6B
$15K ﹤0.01%
94
+25
+36% +$3.82K
MWA icon
1083
Mueller Water Products
MWA
$3.95B
$15K ﹤0.01%
1,393
– –
NVRI icon
1084
Enviri
NVRI
$623M
$15K ﹤0.01%
+739
New +$14.2K
ONB icon
1085
Old National Bancorp
ONB
$10.2B
$15K ﹤0.01%
860
-22
-2% -$387
ROP icon
1086
Roper Technologies
ROP
$38.8B
$15K ﹤0.01%
52
-2
-4% -$552
SSB icon
1087
SouthState Bank Corp
SSB
$10.2B
$15K ﹤0.01%
173
– –
TFSL icon
1088
TFS Financial
TFSL
$5.16B
$15K ﹤0.01%
1,000
+483
+93% +$7.23K
UMBF icon
1089
UMB Financial
UMBF
$11.1B
$15K ﹤0.01%
202
-16
-7% -$1.2K
WW
1090
DELISTED
WW International
WW
$15K ﹤0.01%
+232
New +$14.9K
XLP icon
1091
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15K ﹤0.01%
280
-6,438
-96% -$355K
TTM
1092
DELISTED
Tata Motors Limited
TTM
$15K ﹤0.01%
593
+5
+0.9% +$147
TWTR
1093
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
523
-337
-39% -$9.88K
NP
1094
DELISTED
Neenah, Inc. Common Stock
NP
$15K ﹤0.01%
194
-22
-10% -$1.87K
WRI
1095
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
548
+44
+9% +$1.26K
MSGN
1096
DELISTED
MSG Networks Inc.
MSGN
$15K ﹤0.01%
683
+176
+35% +$4.15K
VAR
1097
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
120
+55
+85% +$6.56K
JPEU
1098
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$15K ﹤0.01%
250
+112
+81% +$6.83K
JDD
1099
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$15K ﹤0.01%
1,196
+1,137
+1,927% +$13.9K
EFII
1100
DELISTED
Electronics for Imaging
EFII
$15K ﹤0.01%
556
+43
+8% +$1.23K
42 43
44
45 46

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.