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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
BBT.PRE.CL
1526
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$4K ﹤0.01%
155
+100
+182% +$2.51K
TI.A
1527
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
+527
New +$4.14K
APB
1528
DELISTED
Asia Pacific Fund
APB
$4K ﹤0.01%
+257
New +$3.78K
SEP
1529
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
+125
New +$4.99K
DCT
1530
DELISTED
DCT Industrial Trust Inc.
DCT
$4K ﹤0.01%
64
– –
EON
1531
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
393
-8
-2% -$81
MBT
1532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
351
– –
CIT
1533
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
72
– –
AOM icon
1534
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3K ﹤0.01%
86
– –
BHC icon
1535
Bausch Health
BHC
$2.25B
$3K ﹤0.01%
200
+131
+190% +$2.44K
BMRN icon
1536
BioMarin Pharmaceuticals
BMRN
$11.7B
$3K ﹤0.01%
43
-2,457
-98% -$211K
BPOP icon
1537
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
65
– –
CBT icon
1538
Cabot Corp
CBT
$4.55B
$3K ﹤0.01%
55
+9
+20% +$568
CHD icon
1539
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
68
-1,098
-94% -$54.1K
CHT icon
1540
Chunghwa Telecom
CHT
$33.1B
$3K ﹤0.01%
79
-921
-92% -$34.1K
CNQ icon
1541
Canadian Natural Resources
CNQ
$98.6B
$3K ﹤0.01%
221
-26
-11% -$418
CTAS icon
1542
Cintas
CTAS
$82.7B
$3K ﹤0.01%
64
– –
CXW icon
1543
CoreCivic
CXW
$2.95B
$3K ﹤0.01%
126
+27
+27% +$583
DAN icon
1544
Dana Inc
DAN
$2.91B
$3K ﹤0.01%
106
– –
DLTR icon
1545
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
28
– –
DPZ icon
1546
Domino's
DPZ
$11.7B
$3K ﹤0.01%
11
-1,153
-99% -$251K
EDU icon
1547
New Oriental
EDU
$9B
$3K ﹤0.01%
33
– –
EXAS
1548
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
83
-585
-88% -$28.5K
FNLC icon
1549
First Bancorp
FNLC
$394M
$3K ﹤0.01%
+100
New +$2.81K
FSTA icon
1550
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
100
– –
60 61
62
63 64

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NF
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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 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.