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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
IBN icon
1201
ICICI Bank
IBN
$108B
$11K ﹤0.01%
1,239
+503
+68% +$4.97K
IHI icon
1202
iShares US Medical Devices ETF
IHI
$3.1B
$11K ﹤0.01%
+366
New +$11.3K
IWL icon
1203
iShares Russell Top 200 ETF
IWL
$2.17B
$11K ﹤0.01%
174
– –
IYE icon
1204
iShares US Energy ETF
IYE
$1.73B
$11K ﹤0.01%
310
– –
MEOH icon
1205
Methanex
MEOH
$4.28B
$11K ﹤0.01%
184
-174
-49% -$10.2K
MMI icon
1206
Marcus & Millichap
MMI
$1.17B
$11K ﹤0.01%
313
– –
NSP icon
1207
Insperity
NSP
$1.9B
$11K ﹤0.01%
165
-5,803
-97% -$371K
RFI
1208
Cohen & Steers Total Return Realty Fund
RFI
$309M
$11K ﹤0.01%
925
+770
+497% +$9.32K
RGR icon
1209
Sturm, Ruger & Co
RGR
$601M
$11K ﹤0.01%
206
+6
+3% +$305
RPD icon
1210
Rapid7
RPD
$647M
$11K ﹤0.01%
+413
New +$9.98K
RWX icon
1211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$11K ﹤0.01%
270
+266
+6,650% +$10.7K
SITE icon
1212
SiteOne Landscape Supply
SITE
$4.09B
$11K ﹤0.01%
145
-3,214
-96% -$237K
STLD icon
1213
Steel Dynamics
STLD
$36.1B
$11K ﹤0.01%
251
– –
SXT icon
1214
Sensient Technologies
SXT
$5.22B
$11K ﹤0.01%
152
-1,848
-92% -$133K
UHAL icon
1215
U-Haul Holding Co
UHAL
$13.9B
$11K ﹤0.01%
330
– –
VET icon
1216
Vermilion Energy
VET
$1.82B
$11K ﹤0.01%
349
-65
-16% -$2.26K
INSI
1217
DELISTED
Insight Select Income Fund
INSI
$11K ﹤0.01%
555
+539
+3,369% +$10.6K
PDCE
1218
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
234
+61
+35% +$3.21K
CLR
1219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
192
+11
+6% +$593
MDSO
1220
DELISTED
Medidata Solutions, Inc.
MDSO
$11K ﹤0.01%
176
-36
-17% -$2.4K
SFLY
1221
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
138
+20
+17% +$1.39K
LABL
1222
DELISTED
Multi-Color Corp
LABL
$11K ﹤0.01%
171
-143
-46% -$10.2K
ABEV icon
1223
Ambev
ABEV
$48.5B
$10K ﹤0.01%
1,410
+293
+26% +$2.02K
BBVA icon
1224
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$10K ﹤0.01%
1,252
+1,087
+659% +$9.35K
BCC icon
1225
Boise Cascade
BCC
$2.65B
$10K ﹤0.01%
250
+234
+1,463% +$9.71K
47 48
49
50 51

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.