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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
TIVO
1601
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
280
+61
+28% +$864
AEH.CL
1602
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$3K ﹤0.01%
150
– –
BID
1603
DELISTED
Sotheby's
BID
$3K ﹤0.01%
61
– –
BBT.PRE.CL
1604
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$3K ﹤0.01%
155
– –
LABL
1605
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
53
-118
-69% -$7.88K
SIR
1606
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
405
– –
SEP
1607
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
111
-14
-11% -$457
EDR
1608
DELISTED
Education Realty Trust Inc
EDR
$3K ﹤0.01%
85
-221
-72% -$7.88K
COTV
1609
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
74
– –
SHLM
1610
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
88
-109
-55% -$4.76K
FTR
1611
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
736
+516
+235% +$4.21K
CIT
1612
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
72
– –
BAC.PRA
1613
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
– –
ADVM
1614
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
+50
New +$3.01K
AMG icon
1615
Affiliated Managers Group
AMG
$9.59B
$2K ﹤0.01%
19
– –
AMLP icon
1616
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
50
– –
AX icon
1617
Axos Financial
AX
$5.55B
$2K ﹤0.01%
62
-248
-80% -$10.3K
BC icon
1618
Brunswick
BC
$4.97B
$2K ﹤0.01%
+33
New +$2.06K
BPOP icon
1619
Popular Inc
BPOP
$10.8B
$2K ﹤0.01%
65
– –
BYD icon
1620
Boyd Gaming
BYD
$5.77B
$2K ﹤0.01%
67
-183
-73% -$6.43K
CAE icon
1621
CAE Inc
CAE
$7.81B
$2K ﹤0.01%
100
– –
CCOI icon
1622
Cogent Communications
CCOI
$486M
$2K ﹤0.01%
+51
New +$2.54K
CF icon
1623
CF Industries
CF
$19B
$2K ﹤0.01%
50
– –
CGC
1624
Canopy Growth
CGC
$449M
$2K ﹤0.01%
+10
New +$3.03K
CHCO icon
1625
City Holding Co
CHCO
$2.01B
$2K ﹤0.01%
+34
New +$2.52K
63 64
65
66 67

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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.