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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
TG icon
1501
Tredegar Corp
TG
$272M
$4K ﹤0.01%
180
– –
TNL icon
1502
Travel + Leisure Co
TNL
$4.36B
$4K ﹤0.01%
99
-156
-61% -$7.7K
TXRH icon
1503
Texas Roadhouse
TXRH
$13.1B
$4K ﹤0.01%
63
– –
UMC icon
1504
United Microelectronic
UMC
$49.6B
$4K ﹤0.01%
1,611
– –
WEN icon
1505
Wendy's
WEN
$1.58B
$4K ﹤0.01%
260
– –
WING icon
1506
Wingstop
WING
$3.09B
$4K ﹤0.01%
90
– –
WOLF icon
1507
Wolfspeed
WOLF
$1.34B
$4K ﹤0.01%
100
– –
WPP icon
1508
WPP
WPP
$5.57B
$4K ﹤0.01%
51
+8
+19% +$663
MRO
1509
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
217
– –
CAMP
1510
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
8
-9
-53% -$4.53K
WFC.PRQ
1511
DELISTED
Wells Fargo & Co.
WFC.PRQ
$4K ﹤0.01%
179
– –
BSMX
1512
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
703
– –
Y
1513
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
-36
-84% -$21K
GGO.PRA
1514
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
PRAH
1515
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
46
-72
-61% -$6.2K
PRSP
1516
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+195
New +$4.37K
EQM
1517
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
91
-25
-22% -$1.41K
AKS
1518
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
964
+191
+25% +$873
BBT.PRH
1519
DELISTED
BB&T Corporation
BBT.PRH
$4K ﹤0.01%
156
– –
GHDX
1520
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
85
-2
-2% -$79
MDSO
1521
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
56
-120
-68% -$9K
GM.WS.B
1522
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+212
New +$4.61K
TI.A
1523
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
636
+109
+21% +$869
NTRI
1524
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
119
– –
RSPP
1525
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
105
– –
59 60
61
62 63

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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.