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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
MMI icon
1401
Marcus & Millichap
MMI
$1.23B
$6K ﹤0.01%
155
-158
-50% -$5.83K
ODP
1402
DELISTED
ODP
ODP
$6K ﹤0.01%
236
+225
+2,045% +$5.47K
PLAY icon
1403
Dave & Buster's
PLAY
$327M
$6K ﹤0.01%
147
-54
-27% -$2.39K
QLTA icon
1404
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6K ﹤0.01%
122
– –
RNR icon
1405
RenaissanceRe
RNR
$13.7B
$6K ﹤0.01%
51
– –
SIMO icon
1406
Silicon Motion
SIMO
$8.33B
$6K ﹤0.01%
122
-5
-4% -$245
UNM icon
1407
Unum
UNM
$14.7B
$6K ﹤0.01%
178
+32
+22% +$1.33K
SGI
1408
Somnigroup International
SGI
$13.5B
$6K ﹤0.01%
500
– –
FLOW
1409
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
138
+11
+9% +$503
LM
1410
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
179
– –
HF
1411
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
+175
New +$6.68K
BCS.PRD.CL
1412
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
250
– –
TRCO
1413
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6K ﹤0.01%
172
– –
ACM icon
1414
Aecom
ACM
$8.9B
$5K ﹤0.01%
153
-88
-37% -$3.02K
AIA icon
1415
iShares Asia 50 ETF
AIA
$5.16B
$5K ﹤0.01%
83
– –
BBD icon
1416
Banco Bradesco
BBD
$34.4B
$5K ﹤0.01%
1,377
– –
BF.B icon
1417
Brown-Forman Class B
BF.B
$12.5B
$5K ﹤0.01%
105
+84
+400% +$4.6K
BRKR icon
1418
Bruker
BRKR
$8.7B
$5K ﹤0.01%
174
– –
ESRT icon
1419
Empire State Realty Trust
ESRT
$795M
$5K ﹤0.01%
320
-223
-41% -$3.77K
FIW icon
1420
First Trust Water ETF
FIW
$1.89B
$5K ﹤0.01%
121
– –
FTNT icon
1421
Fortinet
FTNT
$122B
$5K ﹤0.01%
+455
New +$5.39K
GPMT
1422
Granite Point Mortgage Trust
GPMT
$52.1M
$5K ﹤0.01%
284
– –
HLI icon
1423
Houlihan Lokey
HLI
$9.3B
$5K ﹤0.01%
+102
New +$4.88K
INCY icon
1424
Incyte
INCY
$25.2B
$5K ﹤0.01%
87
-6
-6% -$410
LDOS icon
1425
Leidos
LDOS
$17.7B
$5K ﹤0.01%
85
– –
55 56
57
58 59

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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.