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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
COHR icon
1301
Coherent
COHR
$48.7B
$8K ﹤0.01%
207
– –
FELE icon
1302
Franklin Electric
FELE
$4.57B
$8K ﹤0.01%
195
-28
-13% -$1.2K
FUN icon
1303
Cedar Fair
FUN
$1.81B
$8K ﹤0.01%
133
– –
GDDY icon
1304
GoDaddy
GDDY
$13.2B
$8K ﹤0.01%
123
– –
GOOS
1305
Canada Goose Holdings
GOOS
$904M
$8K ﹤0.01%
249
-24
-9% -$806
GVA icon
1306
Granite Construction
GVA
$5.03B
$8K ﹤0.01%
142
– –
INCY icon
1307
Incyte
INCY
$24.9B
$8K ﹤0.01%
93
-13
-12% -$1.17K
MCHP icon
1308
Microchip Technology
MCHP
$40.7B
$8K ﹤0.01%
182
-68
-27% -$3.13K
NTGR icon
1309
NETGEAR
NTGR
$616M
$8K ﹤0.01%
142
+95
+202% +$5.85K
NXST icon
1310
Nexstar Media Group
NXST
$5.88B
$8K ﹤0.01%
127
+23
+22% +$1.69K
OUT icon
1311
Outfront Media
OUT
$5.62B
$8K ﹤0.01%
414
+327
+376% +$6.78K
PLAY icon
1312
Dave & Buster's
PLAY
$377M
$8K ﹤0.01%
201
-31
-13% -$1.43K
RDY icon
1313
Dr. Reddy's Laboratories
RDY
$9.85B
$8K ﹤0.01%
1,185
+110
+10% +$771
RHP icon
1314
Ryman Hospitality Properties
RHP
$8.41B
$8K ﹤0.01%
103
-1,489
-94% -$109K
SLV icon
1315
iShares Silver Trust
SLV
$28.6B
$8K ﹤0.01%
546
+142
+35% +$2.24K
VONE icon
1316
Vanguard Russell 1000 ETF
VONE
$8.22B
$8K ﹤0.01%
65
-745
-92% -$93.3K
WWD icon
1317
Woodward
WWD
$21.2B
$8K ﹤0.01%
111
-6
-5% -$452
X
1318
DELISTED
US Steel
X
$8K ﹤0.01%
+233
New +$9.18K
XSD icon
1319
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$8K ﹤0.01%
116
-2,298
-95% -$166K
CPAY icon
1320
Corpay
CPAY
$25.5B
$8K ﹤0.01%
41
+3
+8% +$609
BCPC
1321
Balchem Corp
BCPC
$5.23B
$8K ﹤0.01%
98
– –
PFPT
1322
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
66
-54
-45% -$5.73K
CTB
1323
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
269
– –
ZAYO
1324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
223
-6,079
-96% -$219K
GPT
1325
DELISTED
Gramercy Property Trust
GPT
$8K ﹤0.01%
355
-17
-5% -$404
51 52
53
54 55

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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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.