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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
NTRS icon
1276
Northern Trust
NTRS
$22.4B
$9K ﹤0.01%
90
+5
+6% +$523
PLNT icon
1277
Planet Fitness
PLNT
$4.43B
$9K ﹤0.01%
226
-46
-17% -$1.61K
PMO
1278
Franklin Municipal Opportunities Trust
PMO
$280M
$9K ﹤0.01%
+730
New +$8.71K
RES icon
1279
RPC Inc
RES
$1.2B
$9K ﹤0.01%
512
-854
-63% -$17.9K
RLJ icon
1280
RLJ Lodging Trust
RLJ
$1.87B
$9K ﹤0.01%
463
-80
-15% -$1.7K
SPYM
1281
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9K ﹤0.01%
284
-10,790
-97% -$345K
TER icon
1282
Teradyne
TER
$57.2B
$9K ﹤0.01%
191
– –
TWOU
1283
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
3
+2
+200% +$4.62K
NS.PRA
1284
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$9K ﹤0.01%
+367
New +$8.91K
CAMP
1285
DELISTED
CalAmp Corp.
CAMP
$9K ﹤0.01%
17
-2
-11% -$1.08K
SNP
1286
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
106
-50
-32% -$4.13K
KSU
1287
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
79
– –
FPRX
1288
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9K ﹤0.01%
498
+3
+0.6% +$59
AYR
1289
DELISTED
Aircastle Ltd
AYR
$9K ﹤0.01%
440
– –
WP
1290
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
106
– –
ANDX
1291
DELISTED
Andeavor Logistics LP
ANDX
$9K ﹤0.01%
201
-1,793
-90% -$87.4K
PZI
1292
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$9K ﹤0.01%
500
-129
-21% -$2.47K
COL
1293
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
68
-3
-4% -$410
KTWO
1294
DELISTED
K2M Group Holdings, Inc
KTWO
$9K ﹤0.01%
473
+176
+59% +$3.49K
ALLE icon
1295
Allegion
ALLE
$13.4B
$8K ﹤0.01%
93
– –
AMWD
1296
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
83
-1
-1% -$125
AUB icon
1297
Atlantic Union Bankshares
AUB
$6B
$8K ﹤0.01%
227
-129
-36% -$4.88K
BHF icon
1298
Brighthouse Financial
BHF
$3.64B
$8K ﹤0.01%
159
-57
-26% -$3.29K
BYD icon
1299
Boyd Gaming
BYD
$6.47B
$8K ﹤0.01%
250
-2
-0.8% -$72
CHRW icon
1300
C.H. Robinson
CHRW
$17.3B
$8K ﹤0.01%
88
-531
-86% -$48.9K
50 51
52
53 54

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.