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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
-0.99%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$27.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.6M
2
MELI icon
Mercado Libre
MELI
+$10.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 5.4%
3 Industrials 3.44%
4 Healthcare 3.43%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.5B
$513K 0.11%
3,339
+2,789
+507% +$445K
CAT icon
127
Caterpillar
CAT
$361B
$501K 0.11%
3,397
-139
-4% -$21.9K
HIG icon
128
Hartford Financial Services
HIG
$39.9B
$495K 0.11%
9,552
+1,713
+22% +$93.7K
MDT icon
129
Medtronic
MDT
$112B
$494K 0.11%
6,127
+9
+0.1% +$742
PM icon
130
Philip Morris
PM
$309B
$492K 0.11%
4,897
+350
+8% +$36.5K
USB icon
131
US Bancorp
USB
$97.9B
$487K 0.11%
9,590
+552
+6% +$30.2K
COP icon
132
ConocoPhillips
COP
$144B
$480K 0.11%
8,104
+8,074
+26,913% +$457K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.2B
$471K 0.1%
3,010
+123
+4% +$19.9K
XYL icon
134
Xylem
XYL
$28.5B
$467K 0.1%
6,073
-849
-12% -$62.8K
TXN icon
135
Texas Instruments
TXN
$248B
$464K 0.1%
4,471
+1,241
+38% +$134K
HRL icon
136
Hormel Foods
HRL
$14.2B
$462K 0.1%
13,474
-137
-1% -$4.64K
VTHR icon
137
Vanguard Russell 3000 ETF
VTHR
$4.57B
$457K 0.1%
3,755
+3,710
+8,244% +$465K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$450K 0.1%
8,718
-3,250
-27% -$168K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$445K 0.1%
17,750
+17,121
+2,722% +$420K
IDU icon
140
iShares US Utilities ETF
IDU
$1.37B
$443K 0.1%
6,948
+6,002
+634% +$378K
XL
141
DELISTED
XL Group Ltd.
XL
$441K 0.1%
7,943
-2,503
-24% -$110K
GILD icon
142
Gilead Sciences
GILD
$165B
$440K 0.1%
5,833
+1,327
+29% +$105K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$435K 0.1%
5,084
-1,702
-25% -$147K
LOW icon
144
Lowe's Companies
LOW
$121B
$434K 0.1%
4,942
+1,337
+37% +$127K
WBS icon
145
Webster Financial
WBS
$12.3B
$424K 0.09%
7,657
-9
-0.1% -$509
DD icon
146
DuPont de Nemours
DD
$18.6B
$422K 0.09%
2,614
+2,608
+43,467% +$472K
PRU icon
147
Prudential Financial
PRU
$42.6B
$418K 0.09%
4,034
+26
+0.6% +$2.93K
OXY icon
148
Occidental Petroleum
OXY
$55.7B
$415K 0.09%
6,313
-1,052
-14% -$73.6K
ORCL icon
149
Oracle
ORCL
$339B
$414K 0.09%
9,058
+8,795
+3,344% +$437K
AGGP
150
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$405K 0.09%
21,000
+19,311
+1,143% +$376K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Capital Group held 2,428 positions worth $449M, up 105,826% from $424K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Group deployed $27.1M of net new capital in Q1 2018, opening 256 new positions and adding to 872 existing holdings. Its largest new stake was Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities: 15,701 shares worth $389K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $16.6M trimmed.

  • Private Capital Group's largest Q1 2018 buy was Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities: 15,701 shares worth $389K.
  • Private Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $18.3M increase.
  • Private Capital Group's biggest Q1 2018 reduction was Blackrock, cutting an estimated $16.6M.
  • Private Capital Group fully exited SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR in Q1 2018, selling an estimated $378.
  • Private Capital Group's ten largest holdings make up 27% of its $449M portfolio in Q1 2018.
  • Private Capital Group opened 256 new positions and closed 182 in Q1 2018.
  • Private Capital Group's portfolio value rose 105,826% quarter-over-quarter to $449M.

Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.