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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
TDAY
1551
USA Today Co
TDAY
$931M
$3K ﹤0.01%
205
– –
GNRC icon
1552
Generac Holdings
GNRC
$10.8B
$3K ﹤0.01%
74
– –
HHH icon
1553
Howard Hughes
HHH
$3.87B
$3K ﹤0.01%
29
– –
HL icon
1554
Hecla Mining
HL
$13.7B
$3K ﹤0.01%
+1,000
New +$3.81K
HOPE icon
1555
Hope Bancorp
HOPE
$1.78B
$3K ﹤0.01%
+187
New +$3.38K
INGN icon
1556
Inogen
INGN
$146M
$3K ﹤0.01%
19
+13
+217% +$2.16K
JHG
1557
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
113
– –
JJSF icon
1558
J&J Snack Foods
JJSF
$1.67B
$3K ﹤0.01%
+24
New +$3.42K
KALU icon
1559
Kaiser Aluminum
KALU
$2.56B
$3K ﹤0.01%
+30
New +$3.18K
KIM icon
1560
Kimco Realty
KIM
$16B
$3K ﹤0.01%
210
-76
-27% -$1.15K
LOPE icon
1561
Grand Canyon Education
LOPE
$3.94B
$3K ﹤0.01%
31
-79
-72% -$8.67K
MNRO icon
1562
Monro
MNRO
$405M
$3K ﹤0.01%
59
-188
-76% -$10.6K
MT icon
1563
ArcelorMittal
MT
$56.1B
$3K ﹤0.01%
121
-31
-20% -$1.03K
MYRG icon
1564
MYR Group
MYRG
$4.58B
$3K ﹤0.01%
88
– –
NBIX icon
1565
Neurocrine Biosciences
NBIX
$15.7B
$3K ﹤0.01%
37
– –
NCZ
1566
Virtus Convertible & Income Fund II
NCZ
$295M
$3K ﹤0.01%
138
-710
-84% -$17K
NTR icon
1567
Nutrien
NTR
$35.1B
$3K ﹤0.01%
65
-91
-58% -$4.51K
OFG icon
1568
OFG Bancorp
OFG
$2.22B
$3K ﹤0.01%
222
– –
OLN icon
1569
Olin
OLN
$1.95B
$3K ﹤0.01%
111
– –
PB icon
1570
Prosperity Bancshares
PB
$8.69B
$3K ﹤0.01%
52
– –
PBA icon
1571
Pembina Pipeline
PBA
$27.9B
$3K ﹤0.01%
101
– –
PBYI icon
1572
Puma Biotechnology
PBYI
$468M
$3K ﹤0.01%
51
-6
-11% -$348
PLCE icon
1573
Children's Place
PLCE
$54.9M
$3K ﹤0.01%
32
-65
-67% -$8.42K
PLXS icon
1574
Plexus
PLXS
$6.42B
$3K ﹤0.01%
58
+31
+115% +$1.85K
RDIV icon
1575
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3K ﹤0.01%
86
– –
61 62
63
64 65

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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 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.