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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
EBIX
1601
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
46
-1
-2% -$81
JRO
1602
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3K ﹤0.01%
+254
New +$2.82K
RZA
1603
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3K ﹤0.01%
+100
New +$2.79K
BAC.PRA
1604
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$3K ﹤0.01%
+132
New +$3.46K
AAT
1605
American Assets Trust
AAT
$1.35B
$2K ﹤0.01%
71
– –
ADEA icon
1606
Adeia
ADEA
$2.74B
$2K ﹤0.01%
321
+3
+0.9% +$18
ADNT icon
1607
Adient
ADNT
$1.36B
$2K ﹤0.01%
39
-58
-60% -$3.87K
AIT icon
1608
Applied Industrial Technologies
AIT
$11.8B
$2K ﹤0.01%
22
-660
-97% -$47.3K
AL
1609
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
52
+30
+136% +$1.38K
AMLP icon
1610
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
50
-49
-49% -$2.62K
BBWI icon
1611
Bath & Body Works
BBWI
$3.51B
$2K ﹤0.01%
54
-154
-74% -$5.82K
BKR icon
1612
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
68
-240
-78% -$7.34K
BN icon
1613
Brookfield
BN
$83.7B
$2K ﹤0.01%
+177
New +$2.56K
CAE icon
1614
CAE Inc
CAE
$7.59B
$2K ﹤0.01%
100
– –
CF icon
1615
CF Industries
CF
$19.3B
$2K ﹤0.01%
50
– –
CII icon
1616
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$2K ﹤0.01%
+135
New +$2.19K
CPRI icon
1617
Capri Holdings
CPRI
$1.68B
$2K ﹤0.01%
38
– –
CTRE icon
1618
CareTrust REIT
CTRE
$8.87B
$2K ﹤0.01%
126
+94
+294% +$1.39K
CTRA
1619
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
98
+13
+15% +$334
CUBE icon
1620
CubeSmart
CUBE
$8.91B
$2K ﹤0.01%
83
-77
-48% -$2.1K
CVE icon
1621
Cenovus Energy
CVE
$60.2B
$2K ﹤0.01%
182
-286
-61% -$2.52K
CWEN icon
1622
Clearway Energy Class C
CWEN
$6.33B
$2K ﹤0.01%
90
-11
-11% -$193
DB icon
1623
Deutsche Bank
DB
$71.4B
$2K ﹤0.01%
+165
New +$2.78K
DRH icon
1624
Diamondrock Hospitality Co
DRH
$2.5B
$2K ﹤0.01%
142
– –
DXCM icon
1625
DexCom
DXCM
$33.7B
$2K ﹤0.01%
100
– –
63 64
65
66 67

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
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.