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
AZO icon
1101
AutoZone
AZO
$49.2B
$14K ﹤0.01%
21
– –
BSX icon
1102
Boston Scientific
BSX
$69.5B
$14K ﹤0.01%
527
-31
-6% -$843
ELME
1103
Elme Communities
ELME
$143M
$14K ﹤0.01%
496
– –
ETG
1104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$14K ﹤0.01%
849
+733
+632% +$12.7K
FLEX icon
1105
Flex
FLEX
$41.7B
$14K ﹤0.01%
1,105
– –
IRTC icon
1106
iRhythm Holdings
IRTC
$3.85B
$14K ﹤0.01%
216
-244
-53% -$15.1K
KLAC icon
1107
KLA
KLAC
$239B
$14K ﹤0.01%
1,290
– –
LEN icon
1108
Lennar Class A
LEN
$19.8B
$14K ﹤0.01%
248
+48
+24% +$2.9K
MAS icon
1109
Masco
MAS
$14.1B
$14K ﹤0.01%
339
+12
+4% +$515
MD icon
1110
Pediatrix Medical
MD
$2.18B
$14K ﹤0.01%
254
-1,041
-80% -$57.1K
MUNI icon
1111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14K ﹤0.01%
272
+66
+32% +$3.5K
PCTY icon
1112
Paylocity
PCTY
$7.38B
$14K ﹤0.01%
270
+50
+23% +$2.48K
PK icon
1113
Park Hotels & Resorts
PK
$3.03B
$14K ﹤0.01%
506
+327
+183% +$9.02K
ROST icon
1114
Ross Stores
ROST
$80.5B
$14K ﹤0.01%
184
-155
-46% -$12.3K
SNPS icon
1115
Synopsys
SNPS
$74.4B
$14K ﹤0.01%
169
+19
+13% +$1.67K
UE icon
1116
Urban Edge Properties
UE
$2.86B
$14K ﹤0.01%
643
-4,075
-86% -$91.3K
URI icon
1117
United Rentals
URI
$67.2B
$14K ﹤0.01%
83
-146
-64% -$25.9K
UUP icon
1118
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$14K ﹤0.01%
614
-4,575
-88% -$108K
WWW icon
1119
Wolverine World Wide
WWW
$1.61B
$14K ﹤0.01%
486
-3
-0.6% -$92
HRC
1120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
160
-137
-46% -$11.7K
HMSY
1121
DELISTED
HMS Holdings Corp.
HMSY
$14K ﹤0.01%
861
+791
+1,130% +$13.3K
CHK
1122
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
+24
New +$16.1K
GXP
1123
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
453
– –
MNR
1124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
946
– –
AB icon
1125
AllianceBernstein
AB
$3.43B
$13K ﹤0.01%
490
+189
+63% +$5.04K
43 44
45
46 47

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.