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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
EME icon
1626
Emcor
EME
$29.9B
$2K ﹤0.01%
22
-554
-96% -$43.9K
EPP icon
1627
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2K ﹤0.01%
+46
New +$2.21K
EVTC icon
1628
Evertec
EVTC
$1.97B
$2K ﹤0.01%
97
-91
-48% -$1.43K
FCPT icon
1629
Four Corners Property Trust
FCPT
$2.89B
$2K ﹤0.01%
+77
New +$1.77K
GF
1630
New Germany Fund
GF
$182M
$2K ﹤0.01%
+85
New +$1.7K
GLNG icon
1631
Golar LNG
GLNG
$4.82B
$2K ﹤0.01%
57
– –
GMED icon
1632
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
32
– –
HRB icon
1633
H&R Block
HRB
$5.98B
$2K ﹤0.01%
94
-128
-58% -$3.37K
HZO icon
1634
MarineMax
HZO
$748M
$2K ﹤0.01%
85
– –
IFGL icon
1635
iShares International Developed Real Estate ETF
IFGL
$82.8M
$2K ﹤0.01%
60
– –
IGE icon
1636
iShares North American Natural Resources ETF
IGE
$733M
$2K ﹤0.01%
50
-100
-67% -$3.46K
IONS icon
1637
Ionis Pharmaceuticals
IONS
$8.93B
$2K ﹤0.01%
51
– –
KEX icon
1638
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
26
– –
LAZ icon
1639
Lazard
LAZ
$3.96B
$2K ﹤0.01%
46
+7
+18% +$388
LBRDK icon
1640
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
22
-125
-85% -$11.3K
LPL icon
1641
LG Display
LPL
$2.79B
$2K ﹤0.01%
184
-2,885
-94% -$39.8K
MAT icon
1642
Mattel
MAT
$4.47B
$2K ﹤0.01%
161
+108
+204% +$1.68K
MITT
1643
TPG Mortgage Investment Trust
MITT
$228M
$2K ﹤0.01%
+38
New +$2.01K
MORT icon
1644
VanEck Mortgage REIT Income ETF
MORT
$367M
$2K ﹤0.01%
+108
New +$2.45K
NFG icon
1645
National Fuel Gas
NFG
$7.69B
$2K ﹤0.01%
45
– –
NTCT icon
1646
NETSCOUT
NTCT
$2.83B
$2K ﹤0.01%
+67
New +$1.82K
NTZ
1647
Natuzzi
NTZ
$14.9M
$2K ﹤0.01%
+193
New +$1.58K
OFG icon
1648
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
222
-5,228
-96% -$55.4K
PGZ
1649
Principal Real Estate Income Fund
PGZ
$68.1M
$2K ﹤0.01%
+149
New +$2.51K
PIPR icon
1650
Piper Sandler
PIPR
$4.99B
$2K ﹤0.01%
80
– –
64 65
66
67 68

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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 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.