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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
GNRC icon
1551
Generac Holdings
GNRC
$12.3B
$3K ﹤0.01%
74
– –
B
1552
Barrick Mining
B
$71.3B
$3K ﹤0.01%
274
– –
GPK icon
1553
Graphic Packaging
GPK
$2.76B
$3K ﹤0.01%
220
– –
JOF
1554
Japan Smaller Capitalization Fund
JOF
$350M
$3K ﹤0.01%
+213
New +$2.62K
LEG
1555
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
66
– –
LPX icon
1556
Louisiana-Pacific
LPX
$4.57B
$3K ﹤0.01%
105
+62
+144% +$1.78K
MAN icon
1557
ManpowerGroup
MAN
$2.68B
$3K ﹤0.01%
27
-61
-69% -$7.54K
MDU icon
1558
MDU Resources
MDU
$3.9B
$3K ﹤0.01%
271
– –
MFIC icon
1559
MidCap Financial Investment
MFIC
$743M
$3K ﹤0.01%
167
+82
+96% +$1.36K
MYRG icon
1560
MYR Group
MYRG
$4.35B
$3K ﹤0.01%
88
-184
-68% -$6.25K
NBIX icon
1561
Neurocrine Biosciences
NBIX
$14.9B
$3K ﹤0.01%
37
-218
-85% -$18.4K
OLN icon
1562
Olin
OLN
$1.92B
$3K ﹤0.01%
111
-87
-44% -$2.96K
PBA icon
1563
Pembina Pipeline
PBA
$27.6B
$3K ﹤0.01%
+101
New +$3.35K
PRGO icon
1564
Perrigo
PRGO
$1.88B
$3K ﹤0.01%
34
– –
QUAD icon
1565
Quad
QUAD
$485M
$3K ﹤0.01%
100
– –
RDIV icon
1566
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$3K ﹤0.01%
86
+20
+30% +$721
SITC icon
1567
SITE Centers
SITC
$155M
$3K ﹤0.01%
324
-1,764
-84% -$17.7K
SLM icon
1568
SLM Corp
SLM
$4.72B
$3K ﹤0.01%
271
-268
-50% -$3.01K
SNAP icon
1569
Snap
SNAP
$9.35B
$3K ﹤0.01%
200
-1,837
-90% -$29.8K
SSL icon
1570
Sasol
SSL
$8.8B
$3K ﹤0.01%
80
– –
STRS
1571
DELISTED
STRATUS PPTYS INC
STRS
$3K ﹤0.01%
+100
New +$3.04K
STX icon
1572
Seagate
STX
$195B
$3K ﹤0.01%
50
– –
SYBT icon
1573
Stock Yards Bancorp
SYBT
$2.47B
$3K ﹤0.01%
98
– –
TDY icon
1574
Teledyne Technologies
TDY
$28B
$3K ﹤0.01%
14
+5
+56% +$945
TG icon
1575
Tredegar Corp
TG
$240M
$3K ﹤0.01%
180
– –
61 62
63
64 65

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.