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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
RLI icon
1576
RLI Corp
RLI
$5.9B
$3K ﹤0.01%
114
– –
SNV
1577
DELISTED
Synovus
SNV
$3K ﹤0.01%
74
– –
SPR
1578
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
41
-3
-7% -$252
ST icon
1579
Sensata Technologies
ST
$5.97B
$3K ﹤0.01%
75
-792
-91% -$41.3K
STRS
1580
DELISTED
STRATUS PPTYS INC
STRS
$3K ﹤0.01%
100
– –
SYBT icon
1581
Stock Yards Bancorp
SYBT
$2.48B
$3K ﹤0.01%
98
– –
TAL icon
1582
TAL Education Group
TAL
$6.62B
$3K ﹤0.01%
103
– –
TEF
1583
DELISTED
Telefonica
TEF
$3K ﹤0.01%
541
-103
-16% -$785
TKC icon
1584
Turkcell
TKC
$4.7B
$3K ﹤0.01%
538
-791
-60% -$5.99K
TPZ
1585
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$3K ﹤0.01%
196
– –
TRC icon
1586
Tejon Ranch
TRC
$438M
$3K ﹤0.01%
153
– –
VEEV icon
1587
Veeva Systems
VEEV
$44.8B
$3K ﹤0.01%
+50
New +$3.8K
VMI icon
1588
Valmont Industries
VMI
$9.19B
$3K ﹤0.01%
25
– –
WWD icon
1589
Woodward
WWD
$20.2B
$3K ﹤0.01%
42
-69
-62% -$5.18K
MTUS icon
1590
Metallus
MTUS
$811M
$3K ﹤0.01%
+232
New +$3.97K
LSXMK
1591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
102
– –
SGEN
1592
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
47
– –
JPS
1593
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
407
– –
ACOR
1594
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
1
– –
LFC
1595
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
248
– –
NTUS
1596
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
91
– –
DISCK
1597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
121
– –
NYMTP
1598
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$3K ﹤0.01%
150
– –
WPX
1599
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+173
New +$2.96K
ZMLP
1600
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3K ﹤0.01%
31
-20
-39% -$2.38K
62 63
64
65 66

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KWM
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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.