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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1126
DELISTED
Alexander & Baldwin
ALEX
| $13K | ﹤0.01% |
557
+203
| +57% | +$5.08K |
|
1127
Alaska Air
ALK
$5.3B
| $13K | ﹤0.01% |
211
-1,021
| -83% | -$67.8K |
|
1128
Apple Hospitality REIT
APLE
$3.89B
| $13K | ﹤0.01% |
752
-3,248
| -81% | -$59.5K |
|
1129
Axos Financial
AX
$5.65B
| $13K | ﹤0.01% |
310
-1,591
| -84% | -$58K |
|
1130
Chefs' Warehouse
CHEF
$4.63B
| $13K | ﹤0.01% |
+549
| New | +$11.8K |
|
1131
Equifax
EFX
$20.4B
| $13K | ﹤0.01% |
114
-166
| -59% | -$19.9K |
|
1132
Everest Group
EG
$14.5B
| $13K | ﹤0.01% |
50
-1
| -2% | -$240 |
|
1133
Fortune Brands Innovations
FBIN
$5.87B
| $13K | ﹤0.01% |
256
-519
| -67% | -$28.9K |
|
1134
HEICO Corp
HEI
$49.8B
| $13K | ﹤0.01% |
188
-46
| -20% | -$3.01K |
|
1135
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $13K | ﹤0.01% |
+1,230
| New | +$13.2K |
|
1136
iShares MBS ETF
MBB
$38.9B
| $13K | ﹤0.01% |
+124
| New | +$13K |
|
1137
Monro
MNRO
$386M
| $13K | ﹤0.01% |
247
| – | – |
|
1138
MPLX
MPLX
$59.5B
| $13K | ﹤0.01% |
399
+330
| +478% | +$11.8K |
|
1139
Pultegroup
PHM
$24.3B
| $13K | ﹤0.01% |
456
| – | – |
|
1140
Children's Place
PLCE
$53.1M
| $13K | ﹤0.01% |
97
+1
| +1% | +$145 |
|
1141
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $13K | ﹤0.01% |
520
| – | – |
|
1142
Southside Bancshares
SBSI
$962M
| $13K | ﹤0.01% |
364
-215
| -37% | -$7.47K |
|
1143
Seaboard Corp
SEB
$4.28B
| $13K | ﹤0.01% |
3
| – | – |
|
1144
SM Energy
SM
$7.66B
| $13K | ﹤0.01% |
+717
| New | +$15.5K |
|
1145
Constellation Brands
STZ
$22.1B
| $13K | ﹤0.01% |
59
-68
| -54% | -$15K |
|
1146
Turkcell
TKC
$4.65B
| $13K | ﹤0.01% |
1,329
+131
| +11% | +$1.31K |
|
1147
Travel + Leisure Co
TNL
$4.63B
| $13K | ﹤0.01% |
255
-5,063
| -95% | -$271K |
|
1148
Williams Companies
WMB
$87.1B
| $13K | ﹤0.01% |
521
-72
| -12% | -$2.13K |
|
1149
Wheaton Precious Metals
WPM
$49.8B
| $13K | ﹤0.01% |
654
+151
| +30% | +$3.1K |
|
1150
Willis Towers Watson
WTW
$31.7B
| $13K | ﹤0.01% |
85
+50
| +143% | +$7.85K |
|
Similar funds
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KWM
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AAM
HFA
GDWAM
TEC
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.