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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
TFCF
1251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
+274
New +$9.99K
EDR
1252
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
306
-543
-64% -$17.6K
WFC.PRJ.CL
1253
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$10K ﹤0.01%
400
– –
ALOG
1254
DELISTED
Analogic Corp
ALOG
$10K ﹤0.01%
107
-9
-8% -$780
MSCC
1255
DELISTED
Microsemi Corp
MSCC
$10K ﹤0.01%
156
-243
-61% -$15K
IPXL
1256
DELISTED
Impax Laboratories, Inc.
IPXL
$10K ﹤0.01%
523
-1,933
-79% -$37.9K
HIT
1257
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10K ﹤0.01%
+137
New +$10K
NAB
1258
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$10K ﹤0.01%
863
+111
+15% +$1.29K
AFC
1259
DELISTED
Allied Capital Corporation
AFC
$10K ﹤0.01%
400
+175
+78% +$4.46K
ACM icon
1260
Aecom
ACM
$9.23B
$9K ﹤0.01%
241
-389
-62% -$14.4K
APAM icon
1261
Artisan Partners
APAM
$2.77B
$9K ﹤0.01%
275
+104
+61% +$3.75K
ARW icon
1262
Arrow Electronics
ARW
$11B
$9K ﹤0.01%
116
-18
-13% -$1.46K
BBD icon
1263
Banco Bradesco
BBD
$38.1B
$9K ﹤0.01%
1,377
-1,169
-46% -$7.8K
CASY icon
1264
Casey's General Stores
CASY
$32.1B
$9K ﹤0.01%
83
+9
+12% +$1.04K
CCEP icon
1265
Coca-Cola Europacific Partners
CCEP
$48.5B
$9K ﹤0.01%
217
– –
CEVA icon
1266
CEVA Inc
CEVA
$917M
$9K ﹤0.01%
262
-329
-56% -$13.4K
ESRT icon
1267
Empire State Realty Trust
ESRT
$890M
$9K ﹤0.01%
543
-50
-8% -$905
EXEL icon
1268
Exelixis
EXEL
$13.7B
$9K ﹤0.01%
392
+295
+304% +$8.15K
FHN icon
1269
First Horizon
FHN
$12.1B
$9K ﹤0.01%
468
– –
LKFT
1270
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$9K ﹤0.01%
94
-1,126
-92% -$121K
GT icon
1271
Goodyear
GT
$1.99B
$9K ﹤0.01%
351
-7
-2% -$216
IDOG icon
1272
ALPS International Sector Dividend Dogs ETF
IDOG
$547M
$9K ﹤0.01%
+315
New +$9.07K
ITRI icon
1273
Itron
ITRI
$4.34B
$9K ﹤0.01%
128
+2
+2% +$143
KEYS icon
1274
Keysight
KEYS
$54.5B
$9K ﹤0.01%
176
-2,113
-92% -$101K
MRCY icon
1275
Mercury Systems
MRCY
$5.82B
$9K ﹤0.01%
192
+1
+0.5% +$48
49 50
51
52 53

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.