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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
+2.78%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$13M
Cap. Flow
+$3.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.89%
Holding
2,502
New
257
Increased
563
Reduced
644
Closed
126

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$910K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$821K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.23%
2 Financials 6.48%
3 Technology 5.7%
4 Healthcare 3.46%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$451B
$757K 0.16%
8,173
+118
+1% +$11.5K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$745K 0.16%
12,226
– –
AET
103
DELISTED
Aetna Inc
AET
$744K 0.16%
4,056
+90
+2% +$16K
GVAL icon
104
Cambria Global Value ETF
GVAL
$593M
$712K 0.15%
29,737
+743
+3% +$18.8K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$708K 0.15%
13,665
+953
+7% +$51.7K
UPS icon
106
United Parcel Service
UPS
$89.6B
$707K 0.15%
6,662
+301
+5% +$33.8K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$702K 0.15%
30,912
-200
-0.6% -$4.49K
NVDA icon
108
NVIDIA
NVDA
$5.25T
$668K 0.14%
112,800
+18,720
+20% +$114K
OXY icon
109
Occidental Petroleum
OXY
$59.1B
$664K 0.14%
7,946
+1,633
+26% +$130K
MA icon
110
Mastercard
MA
$521B
$663K 0.14%
3,374
+11
+0.3% +$2.07K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$655K 0.14%
6,924
– –
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$644K 0.14%
6,036
– –
CMCSA icon
113
Comcast
CMCSA
$96B
$629K 0.14%
19,184
-265
-1% -$8.63K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$627K 0.14%
6,593
-500
-7% -$46K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$605K 0.13%
10,937
-115
-1% -$6.21K
MRK icon
116
Merck
MRK
$366B
$601K 0.13%
10,311
-548
-5% -$30.9K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$584K 0.13%
25,945
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$572K 0.12%
9,040
+4,564
+102% +$302K
MDT icon
119
Medtronic
MDT
$117B
$568K 0.12%
6,641
+514
+8% +$42.9K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$567K 0.12%
31,357
+1,000
+3% +$18.6K
TIP icon
121
iShares TIPS Bond ETF
TIP
$15B
$547K 0.12%
4,849
– –
C icon
122
Citigroup
C
$223B
$544K 0.12%
8,144
+86
+1% +$5.92K
MCD icon
123
McDonald's
MCD
$188B
$524K 0.11%
3,349
+52
+2% +$8.43K
VHT icon
124
Vanguard Health Care ETF
VHT
$19.3B
$522K 0.11%
3,268
-71
-2% -$11.2K
COP icon
125
ConocoPhillips
COP
$157B
$514K 0.11%
7,394
-710
-9% -$47.3K
3 4
5
6 7

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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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Private Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Private Capital Group held 2,502 positions worth $462M, up 2.9% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Capital Group's Q2 2018 filing shows 257 new, 563 increased, 644 reduced and 126 closed positions. Its largest new stake was Travelers Companies: 3,434 shares worth $420K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • Private Capital Group's largest Q2 2018 buy was Travelers Companies: 3,434 shares worth $420K.
  • Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.03M increase.
  • Private Capital Group's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.56M.
  • Private Capital Group fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q2 2018, selling an estimated $292K.
  • Private Capital Group's ten largest holdings make up 28% of its $462M portfolio in Q2 2018.
  • Private Capital Group opened 257 new positions and closed 126 in Q2 2018.
  • Private Capital Group's portfolio value rose 2.9% quarter-over-quarter to $462M.

Based on Private Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.