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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
+$25.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
709
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 Miscellaneous 68.97%
2 Financials 6.61%
3 Technology 5.48%
4 Healthcare 3.45%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
1226
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
619
+470
+315% +$7.68K
BWXT icon
1227
BWX Technologies
BWXT
$13.5B
$10K ﹤0.01%
165
-529
-76% -$33.5K
CHGG icon
1228
Chegg
CHGG
$77.2M
$10K ﹤0.01%
463
-236
-34% -$4.47K
DGRO icon
1229
iShares Core Dividend Growth ETF
DGRO
$42.4B
$10K ﹤0.01%
300
-939
-76% -$33.1K
DTE icon
1230
DTE Energy
DTE
$26.7B
$10K ﹤0.01%
109
+14
+15% +$1.23K
EIX icon
1231
Edison International
EIX
$21.3B
$10K ﹤0.01%
149
-408
-73% -$25.1K
EWC icon
1232
iShares MSCI Canada ETF
EWC
$6.82B
$10K ﹤0.01%
371
+136
+58% +$3.9K
EXLS icon
1233
EXL Service
EXLS
$5.33B
$10K ﹤0.01%
900
– –
ICLR icon
1234
Icon
ICLR
$12.7B
$10K ﹤0.01%
87
+3
+4% +$344
JGH icon
1235
Nuveen Global High Income Fund
JGH
$334M
$10K ﹤0.01%
597
+478
+402% +$7.91K
KFRC icon
1236
Kforce
KFRC
$929M
$10K ﹤0.01%
364
– –
KSS icon
1237
Kohl's
KSS
$1.88B
$10K ﹤0.01%
152
– –
MEI icon
1238
Methode Electronics
MEI
$473M
$10K ﹤0.01%
248
-4
-2% -$162
MER.PRK
1239
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.01B
$10K ﹤0.01%
400
– –
PKX icon
1240
POSCO
PKX
$17.6B
$10K ﹤0.01%
126
+40
+47% +$3.37K
SKM icon
1241
SK Telecom
SKM
$13.8B
$10K ﹤0.01%
251
-11,141
-98% -$472K
SMTC icon
1242
Semtech
SMTC
$17.3B
$10K ﹤0.01%
267
+3
+1% +$108
SVC
1243
Service Properties Trust
SVC
$839M
$10K ﹤0.01%
77
+19
+33% +$2.56K
TYG
1244
Tortoise Energy Infrastructure Corp
TYG
$902M
$10K ﹤0.01%
103
-385
-79% -$44.6K
VDE icon
1245
Vanguard Energy ETF
VDE
$10.9B
$10K ﹤0.01%
108
-892
-89% -$86.4K
TDI
1246
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$10K ﹤0.01%
390
– –
PRAH
1247
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
118
-1
-0.8% -$89
WFC.PRN
1248
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$10K ﹤0.01%
416
– –
HDS
1249
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
254
+133
+110% +$5.01K
WBC
1250
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
75
-37
-33% -$5.36K
48 49
50
51 52

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 5.9% from $424M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Group deployed $21.8M 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

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 $378K.
  • 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 5.9% quarter-over-quarter to $449M.

Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.