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
MBI icon
1426
MBIA
MBI
$244M
$5K ﹤0.01%
617
– –
MLI icon
1427
Mueller Industries
MLI
$13.9B
$5K ﹤0.01%
732
+544
+289% +$3.93K
NCV
1428
Virtus Convertible & Income Fund
NCV
$380M
$5K ﹤0.01%
+193
New +$5.3K
NTES icon
1429
NetEase
NTES
$78.6B
$5K ﹤0.01%
100
– –
NVT icon
1430
nVent Electric
NVT
$24B
$5K ﹤0.01%
+237
New +$6.16K
NWE icon
1431
NorthWestern Energy
NWE
$4.33B
$5K ﹤0.01%
94
– –
PBP icon
1432
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$5K ﹤0.01%
260
– –
PHO icon
1433
Invesco Water Resources ETF
PHO
$2.05B
$5K ﹤0.01%
189
– –
PIO icon
1434
Invesco Global Water ETF
PIO
$274M
$5K ﹤0.01%
+155
New +$4K
RCS
1435
PIMCO Strategic Income Fund
RCS
$248M
$5K ﹤0.01%
534
– –
RMAX
1436
DELISTED
RE/MAX Holdings
RMAX
$5K ﹤0.01%
+106
New +$5.83K
RRC icon
1437
Range Resources
RRC
$9.69B
$5K ﹤0.01%
348
– –
TDG icon
1438
TransDigm Group
TDG
$65.6B
$5K ﹤0.01%
17
– –
TFX icon
1439
Teleflex
TFX
$5.92B
$5K ﹤0.01%
21
– –
VALE icon
1440
Vale
VALE
$64B
$5K ﹤0.01%
+412
New +$5.63K
VMC icon
1441
Vulcan Materials
VMC
$35.6B
$5K ﹤0.01%
44
– –
WH icon
1442
Wyndham Hotels & Resorts
WH
$5.64B
$5K ﹤0.01%
+99
New +$6.1K
CNSL
1443
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
+449
New +$5.23K
TUP
1444
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
137
-1,743
-93% -$76.4K
CHS
1445
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
700
– –
HEP
1446
DELISTED
Holly Energy Partners, L.P.
HEP
$5K ﹤0.01%
178
– –
REED
1447
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
40
– –
TMX
1448
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
148
– –
GUT.PRA
1449
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$5K ﹤0.01%
200
– –
XEC
1450
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
56
+26
+87% +$2.47K
56 57
58
59 60

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.