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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
+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
ILG
1326
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
268
-473
-64% -$15.8K
CRC
1327
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
178
– –
CAVM
1328
DELISTED
Cavium, Inc.
CAVM
$8K ﹤0.01%
95
– –
AL
1329
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
190
+138
+265% +$5.98K
ALLE icon
1330
Allegion
ALLE
$13.4B
$7K ﹤0.01%
93
– –
AMD icon
1331
Advanced Micro Devices
AMD
$760B
$7K ﹤0.01%
500
+408
+443% +$5.19K
AMRX icon
1332
Amneal Pharmaceuticals
AMRX
$6.11B
$7K ﹤0.01%
+465
New +$8.16K
ATI icon
1333
ATI
ATI
$28.7B
$7K ﹤0.01%
309
– –
AWR icon
1334
American States Water
AWR
$3.56B
$7K ﹤0.01%
+123
New +$6.82K
AZTA icon
1335
Azenta
AZTA
$1.44B
$7K ﹤0.01%
+237
New +$7.06K
CAKE icon
1336
Cheesecake Factory
CAKE
$5.58B
$7K ﹤0.01%
131
– –
CEVA icon
1337
CEVA Inc
CEVA
$764M
$7K ﹤0.01%
262
– –
CFR icon
1338
Cullen/Frost Bankers
CFR
$10B
$7K ﹤0.01%
70
– –
CHRW icon
1339
C.H. Robinson
CHRW
$17.6B
$7K ﹤0.01%
84
-4
-5% -$357
COLD icon
1340
Americold
COLD
$4.29B
$7K ﹤0.01%
345
+57
+20% +$1.19K
CRH icon
1341
CRH
CRH
$63.8B
$7K ﹤0.01%
224
+98
+78% +$3.53K
DHC
1342
Diversified Healthcare Trust
DHC
$1.85B
$7K ﹤0.01%
427
– –
EIX icon
1343
Edison International
EIX
$27B
$7K ﹤0.01%
123
-26
-17% -$1.62K
FSLR icon
1344
First Solar
FSLR
$22B
$7K ﹤0.01%
146
-271
-65% -$17.7K
FUN icon
1345
Cedar Fair
FUN
$1.66B
$7K ﹤0.01%
124
-9
-7% -$586
GAB icon
1346
Gabelli Equity Trust
GAB
$1.76B
$7K ﹤0.01%
1,224
-689
-36% -$4.19K
GIII icon
1347
G-III Apparel Group
GIII
$1.41B
$7K ﹤0.01%
+159
New +$6.46K
GT icon
1348
Goodyear
GT
$1.83B
$7K ﹤0.01%
335
-16
-5% -$411
GVA icon
1349
Granite Construction
GVA
$5.44B
$7K ﹤0.01%
141
-1
-0.7% -$57
MANH icon
1350
Manhattan Associates
MANH
$13B
$7K ﹤0.01%
162
– –
52 53
54
55 56

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HFA
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TEC
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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.