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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
CMD
1451
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
52
-143
-73% -$16K
AMTD
1452
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
107
– –
DNR
1453
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
+1,234
New +$4.63K
EEP
1454
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
482
– –
WPG
1455
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
79
– –
SUBC
1456
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$5K ﹤0.01%
343
+77
+29% +$1.12K
GS.PRJ
1457
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5K ﹤0.01%
207
– –
SCIN
1458
DELISTED
Columbia India Small Cap ETF
SCIN
$5K ﹤0.01%
300
– –
PUB
1459
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5K ﹤0.01%
338
– –
AA icon
1460
Alcoa
AA
$13.3B
$4K ﹤0.01%
89
– –
AAXJ icon
1461
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4K ﹤0.01%
69
– –
ACGL icon
1462
Arch Capital
ACGL
$33.7B
$4K ﹤0.01%
162
-267
-62% -$7.17K
ACWV icon
1463
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4K ﹤0.01%
50
– –
AGO icon
1464
Assured Guaranty
AGO
$3.32B
$4K ﹤0.01%
120
– –
AIN icon
1465
Albany International
AIN
$1.66B
$4K ﹤0.01%
+71
New +$4.39K
ASX icon
1466
ASE Group
ASX
$98.4B
$4K ﹤0.01%
1,066
+47
+5% +$259
AVNS
1467
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
77
– –
BHC icon
1468
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
200
– –
CRTO icon
1469
Criteo S.A.
CRTO
$855M
$4K ﹤0.01%
+122
New +$3.36K
ECON icon
1470
Columbia Emerging Markets Consumer ETF
ECON
$316M
$4K ﹤0.01%
200
– –
EQT icon
1471
EQT Corp
EQT
$34.1B
$4K ﹤0.01%
140
-91
-39% -$2.54K
EVR icon
1472
Evercore
EVR
$11.2B
$4K ﹤0.01%
+40
New +$4.13K
EWA icon
1473
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
FAF icon
1474
First American
FAF
$7.6B
$4K ﹤0.01%
89
– –
FAX
1475
abrdn Asia-Pacific Income Fund
FAX
$606M
$4K ﹤0.01%
167
– –
57 58
59
60 61

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AAM
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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.