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
AZPN
1376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
85
– –
ABEV icon
1377
Ambev
ABEV
$44.1B
$6K ﹤0.01%
1,410
– –
AER icon
1378
AerCap
AER
$23.2B
$6K ﹤0.01%
122
-11
-8% -$593
ANF icon
1379
Abercrombie & Fitch
ANF
$6.59B
$6K ﹤0.01%
+269
New +$7.04K
APO icon
1380
Apollo Global Management
APO
$79.7B
$6K ﹤0.01%
210
– –
BEP icon
1381
Brookfield Renewable
BEP
$9.52B
$6K ﹤0.01%
375
– –
BHF icon
1382
Brighthouse Financial
BHF
$3.05B
$6K ﹤0.01%
159
– –
BIO icon
1383
Bio-Rad Laboratories Class A
BIO
$10.4B
$6K ﹤0.01%
22
+2
+10% +$552
BMRN icon
1384
BioMarin Pharmaceuticals
BMRN
$12.5B
$6K ﹤0.01%
68
+25
+58% +$2.19K
BRW
1385
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
622
– –
BX icon
1386
Blackstone
BX
$107B
$6K ﹤0.01%
216
– –
CASY icon
1387
Casey's General Stores
CASY
$28B
$6K ﹤0.01%
59
-24
-29% -$2.43K
CMG icon
1388
Chipotle Mexican Grill
CMG
$48.1B
$6K ﹤0.01%
800
– –
CWT icon
1389
California Water Service
CWT
$3.12B
$6K ﹤0.01%
+171
New +$6.69K
DRI icon
1390
Darden Restaurants
DRI
$24.5B
$6K ﹤0.01%
59
-28
-32% -$2.56K
ET icon
1391
Energy Transfer Partners
ET
$73.4B
$6K ﹤0.01%
366
– –
EWC icon
1392
iShares MSCI Canada ETF
EWC
$6.85B
$6K ﹤0.01%
235
-136
-37% -$3.87K
EXAS
1393
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
113
+30
+36% +$1.61K
FELE icon
1394
Franklin Electric
FELE
$4.45B
$6K ﹤0.01%
146
-49
-25% -$2.19K
FWRD icon
1395
Forward Air
FWRD
$574M
$6K ﹤0.01%
117
-102
-47% -$5.84K
HCSG icon
1396
Healthcare Services Group
HCSG
$1.54B
$6K ﹤0.01%
155
-653
-81% -$25.9K
HUBS icon
1397
HubSpot
HUBS
$13B
$6K ﹤0.01%
53
– –
IGR
1398
CBRE Global Real Estate Income Fund
IGR
$693M
$6K ﹤0.01%
840
– –
IRDM icon
1399
Iridium Communications
IRDM
$4.94B
$6K ﹤0.01%
431
+384
+817% +$5.22K
MCI
1400
Barings Corporate Investors
MCI
$406M
$6K ﹤0.01%
400
– –
54 55
56
57 58

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.