We are live on ! Find out more
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
FHN icon
1301
First Horizon
FHN
$11.7B
$8K ﹤0.01%
468
– –
GDDY icon
1302
GoDaddy
GDDY
$12.4B
$8K ﹤0.01%
123
– –
HIMX
1303
Himax Technologies
HIMX
$2.38B
$8K ﹤0.01%
1,177
– –
IDOG icon
1304
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$8K ﹤0.01%
315
– –
MATX icon
1305
Matsons
MATX
$6.71B
$8K ﹤0.01%
212
– –
MCHP icon
1306
Microchip Technology
MCHP
$39.6B
$8K ﹤0.01%
182
– –
MD icon
1307
Pediatrix Medical
MD
$2.16B
$8K ﹤0.01%
190
-64
-25% -$3.07K
NTRS icon
1308
Northern Trust
NTRS
$34.2B
$8K ﹤0.01%
85
-5
-6% -$530
PMO
1309
Franklin Municipal Opportunities Trust
PMO
$280M
$8K ﹤0.01%
730
– –
RHP icon
1310
Ryman Hospitality Properties
RHP
$8.92B
$8K ﹤0.01%
103
– –
TEVA icon
1311
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
331
+200
+153% +$4.08K
TTWO icon
1312
Take-Two Interactive
TTWO
$44B
$8K ﹤0.01%
73
-190
-72% -$20.7K
VONE icon
1313
Vanguard Russell 1000 ETF
VONE
$8.64B
$8K ﹤0.01%
65
– –
WGO icon
1314
Winnebago Industries
WGO
$865M
$8K ﹤0.01%
211
+170
+415% +$6.49K
X
1315
DELISTED
US Steel
X
$8K ﹤0.01%
232
-1
-0.4% -$36
XSD icon
1316
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$8K ﹤0.01%
116
– –
CPAY icon
1317
Corpay
CPAY
$26.8B
$8K ﹤0.01%
41
– –
AVTA
1318
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
+242
New +$7.8K
BKI
1319
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
156
– –
TTM
1320
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
460
-133
-22% -$3.14K
KSU
1321
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
79
– –
WDR
1322
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
+469
New +$9.12K
QEP
1323
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
711
– –
ZAYO
1324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
223
– –
NCI
1325
DELISTED
Navigant Consulting, Inc.
NCI
$8K ﹤0.01%
393
-252
-39% -$5.73K
51 52
53
54 55

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 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.