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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
DCT
1526
DELISTED
DCT Industrial Trust Inc.
DCT
$4K ﹤0.01%
64
– –
EON
1527
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
393
– –
WLL
1528
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+1
New +$3.46K
WBK
1529
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
218
-567
-72% -$12.3K
AEF
1530
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3K ﹤0.01%
+500
New +$4.3K
AMRC icon
1531
Ameresco
AMRC
$1.17B
$3K ﹤0.01%
+265
New +$3.16K
AOM icon
1532
iShares Core Moderate Allocation ETF
AOM
$1.8B
$3K ﹤0.01%
86
– –
APTV icon
1533
Aptiv
APTV
$9.5B
$3K ﹤0.01%
34
+17
+100% +$1.58K
ARI
1534
Apollo Commercial Real Estate
ARI
$881M
$3K ﹤0.01%
192
– –
ASB icon
1535
Associated Banc-Corp
ASB
$5.84B
$3K ﹤0.01%
141
– –
BHE icon
1536
Benchmark Electronics
BHE
$2.56B
$3K ﹤0.01%
+134
New +$3.85K
BKR icon
1537
Baker Hughes
BKR
$62B
$3K ﹤0.01%
106
+38
+56% +$1.29K
BRX icon
1538
Brixmor Property Group
BRX
$8.95B
$3K ﹤0.01%
+186
New +$2.89K
CBT icon
1539
Cabot Corp
CBT
$4.32B
$3K ﹤0.01%
55
– –
CENX icon
1540
Century Aluminum
CENX
$4.61B
$3K ﹤0.01%
+214
New +$3.62K
CHD icon
1541
Church & Dwight Co
CHD
$24B
$3K ﹤0.01%
68
– –
CHX
1542
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+89
New +$3.64K
CNQ icon
1543
Canadian Natural Resources
CNQ
$101B
$3K ﹤0.01%
221
– –
CXW icon
1544
CoreCivic
CXW
$3.34B
$3K ﹤0.01%
126
– –
EDU icon
1545
New Oriental
EDU
$9.36B
$3K ﹤0.01%
33
– –
EEFT icon
1546
Euronet Worldwide
EEFT
$2.62B
$3K ﹤0.01%
40
-303
-88% -$24.5K
ERIC icon
1547
Ericsson
ERIC
$32.5B
$3K ﹤0.01%
414
+369
+820% +$2.7K
FSTA icon
1548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
100
– –
FXI icon
1549
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
75
– –
G icon
1550
Genpact
G
$6.39B
$3K ﹤0.01%
134
– –
60 61
62
63 64

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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.