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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
WMT icon
126
Walmart Inc
WMT
$820B
$513K 0.11%
17,994
+597
+3% +$17K
GE icon
127
GE Aerospace
GE
$355B
$512K 0.11%
7,792
-447
-5% -$29.8K
HRL icon
128
Hormel Foods
HRL
$11.9B
$510K 0.11%
13,719
+245
+2% +$8.79K
CAT icon
129
Caterpillar
CAT
$368B
$509K 0.11%
3,759
+362
+11% +$54.1K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$499K 0.11%
9,725
+1,007
+12% +$51.6K
DD icon
131
DuPont de Nemours
DD
$18.5B
$495K 0.11%
2,966
+352
+13% +$58.9K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.94B
$491K 0.11%
3,623
-439
-11% -$58.1K
HIG icon
133
Hartford Financial Services
HIG
$37.5B
$490K 0.11%
9,552
– –
TXN icon
134
Texas Instruments
TXN
$236B
$489K 0.11%
4,440
-31
-0.7% -$3.35K
WBS
135
DELISTED
Webster Financial
WBS
$487K 0.11%
7,657
– –
USB icon
136
US Bancorp
USB
$97.3B
$479K 0.1%
9,521
-69
-0.7% -$3.5K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.3B
$477K 0.1%
2,940
-70
-2% -$11.3K
VTHR icon
138
Vanguard Russell 3000 ETF
VTHR
$4.82B
$474K 0.1%
3,755
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
$467K 0.1%
4,289
-1,984
-32% -$215K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$466K 0.1%
4,242
+1,954
+85% +$214K
IDU icon
141
iShares US Utilities ETF
IDU
$1.31B
$461K 0.1%
6,946
-2
-0% -$128
AMGN icon
142
Amgen
AMGN
$234B
$456K 0.1%
2,474
+112
+5% +$19.8K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$447K 0.1%
16,950
-800
-5% -$21.1K
XL
144
DELISTED
XL Group Ltd.
XL
$445K 0.1%
7,932
-11
-0.1% -$612
LOW icon
145
Lowe's Companies
LOW
$117B
$441K 0.1%
4,619
-323
-7% -$29.2K
NEE icon
146
NextEra Energy
NEE
$171B
$438K 0.09%
10,500
+632
+6% +$25.5K
GILD icon
147
Gilead Sciences
GILD
$181B
$423K 0.09%
5,983
+150
+3% +$10.6K
PSX icon
148
Phillips 66
PSX
$97.4B
$422K 0.09%
3,758
+36
+1% +$4.05K
PM icon
149
Philip Morris
PM
$299B
$420K 0.09%
5,137
+240
+5% +$20.4K
TRV icon
150
Travelers Companies
TRV
$77.2B
$420K 0.09%
+3,434
New +$450K
4 5
6
7 8

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SCA
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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.