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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
+$25.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
709
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 Miscellaneous 68.97%
2 Financials 6.61%
3 Technology 5.48%
4 Healthcare 3.45%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1476
USA Today Co
TDAY
$916M
$4K ﹤0.01%
205
+185
+925% +$3.1K
GTY
1477
Getty Realty Corp
GTY
$1.84B
$4K ﹤0.01%
167
– –
HES
1478
DELISTED
Hess
HES
$4K ﹤0.01%
73
-654
-90% -$32.1K
HHH icon
1479
Howard Hughes
HHH
$3.6B
$4K ﹤0.01%
29
-1,230
-98% -$151K
JHG
1480
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
113
– –
JKHY icon
1481
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
37
– –
JPC icon
1482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$4K ﹤0.01%
+427
New +$4.22K
K
1483
DELISTED
Kellanova
K
$4K ﹤0.01%
68
+24
+55% +$1.51K
KIM icon
1484
Kimco Realty
KIM
$15.1B
$4K ﹤0.01%
286
-2,790
-91% -$43K
LKFN icon
1485
Lakeland Financial Corp
LKFN
$1.48B
$4K ﹤0.01%
96
– –
MGEE icon
1486
MGE Energy Inc
MGEE
$2.8B
$4K ﹤0.01%
69
-532
-89% -$30.3K
MVO
1487
DELISTED
MV Oil Trust
MVO
$4K ﹤0.01%
460
– –
NOV icon
1488
NOV
NOV
$7.15B
$4K ﹤0.01%
106
+19
+22% +$697
NOW icon
1489
ServiceNow
NOW
$140B
$4K ﹤0.01%
125
-2,010
-94% -$62K
PB icon
1490
Prosperity Bancshares
PB
$8.41B
$4K ﹤0.01%
52
– –
PBR icon
1491
Petrobras
PBR
$134B
$4K ﹤0.01%
267
-250
-48% -$3.29K
PBYI icon
1492
Puma Biotechnology
PBYI
$496M
$4K ﹤0.01%
57
-2,202
-97% -$165K
PGX icon
1493
Invesco Preferred ETF
PGX
$3.67B
$4K ﹤0.01%
287
-327
-53% -$4.77K
R icon
1494
Ryder
R
$9.15B
$4K ﹤0.01%
53
+34
+179% +$2.74K
RHI icon
1495
Robert Half
RHI
$3.83B
$4K ﹤0.01%
71
– –
RLI icon
1496
RLI Corp
RLI
$5.45B
$4K ﹤0.01%
114
– –
SBRA icon
1497
Sabra Healthcare REIT
SBRA
$5.04B
$4K ﹤0.01%
216
+197
+1,037% +$3.47K
SHG icon
1498
Shinhan Financial Group
SHG
$37.6B
$4K ﹤0.01%
105
– –
SHY icon
1499
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4K ﹤0.01%
52
– –
SNV
1500
DELISTED
Synovus
SNV
$4K ﹤0.01%
74
+11
+17% +$554
58 59
60
61 62

Similar funds

CFN
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NF
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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 5.9% from $424M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Group deployed $21.8M 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

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 $378K.
  • 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 5.9% quarter-over-quarter to $449M.

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