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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 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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $738K | 0.16% |
12,226
+11,956
| +4,428% | +$742K |
|
102
Walt Disney
DIS
$171B
| $726K | 0.16% |
7,231
+2,585
| +56% | +$275K |
|
103
Bristol-Myers Squibb
BMY
$129B
| $699K | 0.16% |
11,052
+228
| +2% | +$14.7K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $691K | 0.15% |
12,712
+4,874
| +62% | +$272K |
|
105
iShares National Muni Bond ETF
MUB
$45.2B
| $683K | 0.15% |
6,273
| – | – |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $670K | 0.15% |
3,966
+3,725
| +1,546% | +$669K |
|
107
United Parcel Service
UPS
$88.9B
| $666K | 0.15% |
6,361
+1,242
| +24% | +$144K |
|
108
Comcast
CMCSA
$87.3B
| $665K | 0.15% |
19,449
+19,441
| +243,013% | +$754K |
|
109
Vanguard Information Technology ETF
VGT
$133B
| $665K | 0.15% |
31,112
+30,688
| +7,238% | +$670K |
|
110
Visa
V
$701B
| $651K | 0.15% |
5,444
+5,122
| +1,591% | +$621K |
|
111
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $637K | 0.14% |
6,036
-78
| -1% | -$8.59K |
|
112
State Street SPDR S&P Biotech ETF
XBI
$10B
| $622K | 0.14% |
7,093
+6,268
| +760% | +$572K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $602K | 0.13% |
6,924
+150
| +2% | +$13.1K |
|
114
Mastercard
MA
$498B
| $589K | 0.13% |
3,363
+1,811
| +117% | +$310K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $572K | 0.13% |
25,945
+19,160
| +282% | +$438K |
|
116
Merck
MRK
$322B
| $569K | 0.13% |
10,859
+10,683
| +6,070% | +$577K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $566K | 0.13% |
30,357
+4,131
| +16% | +$80.2K |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $556K | 0.12% |
19,354
+18,968
| +4,914% | +$557K |
|
119
Vanguard Consumer Staples ETF
VDC
$8.16B
| $553K | 0.12% |
4,062
-90
| -2% | -$12.8K |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $548K | 0.12% |
4,849
+77
| +2% | +$8.67K |
|
121
NVIDIA
NVDA
$4.6T
| $545K | 0.12% |
94,080
+32,320
| +52% | +$190K |
|
122
Citigroup
C
$213B
| $544K | 0.12% |
8,058
+286
| +4% | +$21.5K |
|
123
GE Aerospace
GE
$364B
| $537K | 0.12% |
8,239
-1,044
| -11% | -$77.4K |
|
124
Walmart Inc
WMT
$909B
| $519K | 0.12% |
17,397
+255
| +1% | +$8.2K |
|
125
McDonald's
MCD
$193B
| $516K | 0.11% |
3,297
+1,257
| +62% | +$207K |
|
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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.