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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
NOV icon
1351
NOV
NOV
$7.48B
$7K ﹤0.01%
166
+60
+57% +$2.43K
NTAP icon
1352
NetApp
NTAP
$36.7B
$7K ﹤0.01%
98
-157
-62% -$11K
NWG icon
1353
NatWest
NWG
$73B
$7K ﹤0.01%
1,075
+394
+58% +$3.17K
OTEX icon
1354
Open Text
OTEX
$6.08B
$7K ﹤0.01%
205
– –
RDY icon
1355
Dr. Reddy's Laboratories
RDY
$10.1B
$7K ﹤0.01%
1,185
– –
RRR icon
1356
Red Rock Resorts
RRR
$3.37B
$7K ﹤0.01%
215
-4
-2% -$130
SANM icon
1357
Sanmina
SANM
$10.4B
$7K ﹤0.01%
247
+42
+20% +$1.23K
TER icon
1358
Teradyne
TER
$55.5B
$7K ﹤0.01%
191
– –
USFD icon
1359
US Foods
USFD
$23.2B
$7K ﹤0.01%
191
– –
VICI icon
1360
VICI Properties
VICI
$28.5B
$7K ﹤0.01%
370
+200
+118% +$3.86K
BIG
1361
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
183
-760
-81% -$31.9K
TWOU
1362
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
3
– –
AMJ
1363
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
282
-1,232
-81% -$32.2K
DOOR
1364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7K ﹤0.01%
+110
New +$7.21K
CDK
1365
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
+115
New +$7.44K
PFPT
1366
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
66
– –
FPRX
1367
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7K ﹤0.01%
498
– –
ANDX
1368
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
167
-34
-17% -$1.52K
COL
1369
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
53
-15
-22% -$2.03K
ANDV
1370
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
57
-111
-66% -$14.6K
MITSY
1371
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$7K ﹤0.01%
21
– –
EDP
1372
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$7K ﹤0.01%
+178
New +$7K
TI
1373
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
1,013
+342
+51% +$3.12K
GOLD
1374
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
100
-57
-36% -$4.51K
FNSR
1375
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
+396
New +$6.56K
53 54
55
56 57

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.