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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
GAM
1476
General American Investors Company
GAM
$1.6B
$4K ﹤0.01%
+124
New +$4.25K
GEN icon
1477
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
206
– –
GPK icon
1478
Graphic Packaging
GPK
$3.42B
$4K ﹤0.01%
306
+86
+39% +$1.28K
GTY
1479
Getty Realty Corp
GTY
$2.04B
$4K ﹤0.01%
167
– –
HES
1480
DELISTED
Hess
HES
$4K ﹤0.01%
66
-7
-10% -$418
ILPT
1481
Industrial Logistics Properties Trust
ILPT
$557M
$4K ﹤0.01%
211
-15
-7% -$318
JBGS
1482
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
134
– –
JPC icon
1483
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$4K ﹤0.01%
427
– –
KB icon
1484
KB Financial Group
KB
$43.6B
$4K ﹤0.01%
100
-16
-14% -$845
LKFN icon
1485
Lakeland Financial Corp
LKFN
$1.48B
$4K ﹤0.01%
96
– –
MGEE icon
1486
MGE Energy Inc
MGEE
$2.95B
$4K ﹤0.01%
69
– –
MMS icon
1487
Maximus
MMS
$3.13B
$4K ﹤0.01%
76
– –
MVO
1488
DELISTED
MV Oil Trust
MVO
$4K ﹤0.01%
460
– –
NOW icon
1489
ServiceNow
NOW
$150B
$4K ﹤0.01%
125
– –
NWBI icon
1490
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
+287
New +$4.9K
PGX icon
1491
Invesco Preferred ETF
PGX
$3.72B
$4K ﹤0.01%
287
– –
RHI icon
1492
Robert Half
RHI
$4.64B
$4K ﹤0.01%
71
– –
SBS icon
1493
Sabesp
SBS
$17.1B
$4K ﹤0.01%
3,517
– –
SFM icon
1494
Sprouts Farmers Market
SFM
$7.6B
$4K ﹤0.01%
200
– –
SHG icon
1495
Shinhan Financial Group
SHG
$37.2B
$4K ﹤0.01%
105
– –
SHY icon
1496
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4K ﹤0.01%
52
– –
SLV icon
1497
iShares Silver Trust
SLV
$32.3B
$4K ﹤0.01%
296
-250
-46% -$3.89K
SMG icon
1498
ScottsMiracle-Gro
SMG
$3.52B
$4K ﹤0.01%
55
– –
STLD icon
1499
Steel Dynamics
STLD
$33.6B
$4K ﹤0.01%
89
-162
-65% -$7.67K
TDC icon
1500
Teradata
TDC
$2.68B
$4K ﹤0.01%
120
– –
58 59
60
61 62

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CFN
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NF
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KWM
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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.