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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
NBIS
1151
Nebius Group N.V.
NBIS
$46.9B
$13K ﹤0.01%
333
+215
+182% +$8.44K
SRCL
1152
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
220
+20
+10% +$1.35K
MIK
1153
DELISTED
Michaels Stores, Inc
MIK
$13K ﹤0.01%
681
-9,723
-93% -$233K
LLL
1154
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
63
+5
+9% +$1.04K
IDTI
1155
DELISTED
Integrated Device Technology I
IDTI
$13K ﹤0.01%
416
– –
GTT
1156
DELISTED
GTT Communications, Inc.
GTT
$13K ﹤0.01%
224
-130
-37% -$6.41K
AKZOY
1157
DELISTED
Akzo Nobel NV
AKZOY
$13K ﹤0.01%
423
+9
+2% +$277
GOLD
1158
DELISTED
Randgold Resources Ltd
GOLD
$13K ﹤0.01%
157
+80
+104% +$7.21K
FDC
1159
DELISTED
First Data Corporation
FDC
$13K ﹤0.01%
+787
New +$13K
ACGL icon
1160
Arch Capital
ACGL
$34.4B
$12K ﹤0.01%
429
-39
-8% -$1.15K
APH icon
1161
Amphenol
APH
$198B
$12K ﹤0.01%
560
+40
+8% +$901
ASHR icon
1162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$12K ﹤0.01%
395
– –
AWI icon
1163
Armstrong World Industries
AWI
$7.36B
$12K ﹤0.01%
210
+163
+347% +$9.88K
CRL icon
1164
Charles River Laboratories
CRL
$11.2B
$12K ﹤0.01%
117
– –
EHC icon
1165
Encompass Health
EHC
$11B
$12K ﹤0.01%
263
+239
+996% +$10.2K
EXPD icon
1166
Expeditors International
EXPD
$22.1B
$12K ﹤0.01%
191
+16
+9% +$1.03K
FMX icon
1167
Fomento Económico Mexicano
FMX
$43.5B
$12K ﹤0.01%
129
– –
FWRD icon
1168
Forward Air
FWRD
$450M
$12K ﹤0.01%
219
– –
HSIC icon
1169
Henry Schein
HSIC
$9.74B
$12K ﹤0.01%
236
-293
-55% -$16.2K
INFY icon
1170
Infosys
INFY
$48.5B
$12K ﹤0.01%
1,354
– –
LOPE icon
1171
Grand Canyon Education
LOPE
$3.9B
$12K ﹤0.01%
110
-1,204
-92% -$116K
MMT
1172
Aberdeen Multi-Market Income Fund
MMT
$237M
$12K ﹤0.01%
+2,152
New +$12.6K
MS.PRA icon
1173
Morgan Stanley Series A Preferred Stock
MS.PRA
$759M
$12K ﹤0.01%
+500
New +$11.2K
NDAQ icon
1174
Nasdaq
NDAQ
$52.7B
$12K ﹤0.01%
432
-63
-13% -$1.7K
PAG icon
1175
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
276
-3,719
-93% -$180K
45 46
47
48 49

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.