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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
VICI icon
1576
VICI Properties
VICI
$29B
$3K ﹤0.01%
+170
New +$3.33K
WPP icon
1577
WPP
WPP
$4.41B
$3K ﹤0.01%
43
-1,196
-97% -$106K
QVCGA
1578
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
-3
-60% -$3.94K
LSXMK
1579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
102
-364
-78% -$11.6K
HT.PRE
1580
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$3K ﹤0.01%
+106
New +$2.51K
REED
1581
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
40
– –
LFC
1582
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
+248
New +$3.81K
NTUS
1583
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
91
-1,128
-93% -$35.7K
CERN
1584
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
47
-72
-61% -$4.68K
COF.PRH
1585
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$3K ﹤0.01%
+104
New +$2.72K
XEC
1586
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
30
-20
-40% -$2.13K
CATM
1587
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
121
+6
+5% +$143
TIVO
1588
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
219
-323
-60% -$4.61K
DXB.CL
1589
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$3K ﹤0.01%
+106
New +$2.72K
LOR
1590
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3K ﹤0.01%
+291
New +$3.45K
GHDX
1591
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
87
-4,003
-98% -$133K
NNN.PRE.CL
1592
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$3K ﹤0.01%
+100
New +$2.48K
BID
1593
DELISTED
Sotheby's
BID
$3K ﹤0.01%
61
– –
NTRI
1594
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
119
-1,783
-94% -$71K
SIR
1595
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
405
-18,088
-98% -$165K
COTV
1596
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
74
-1,990
-96% -$68.1K
CRC
1597
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
178
+119
+202% +$2.23K
SUBC
1598
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
266
+263
+8,767% +$2.97K
HIBB
1599
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
111
– –
GMTA
1600
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$3K ﹤0.01%
+100
New +$2.53K
62 63
64
65 66

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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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
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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.