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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
CHT icon
1626
Chunghwa Telecom
CHT
$33.3B
$2K ﹤0.01%
79
– –
CNX icon
1627
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
+115
New +$1.84K
CP icon
1628
Canadian Pacific Kansas City
CP
$82.7B
$2K ﹤0.01%
80
-20
-20% -$736
CPS icon
1629
Cooper-Standard Automotive
CPS
$473M
$2K ﹤0.01%
22
-15
-41% -$1.94K
CPRI icon
1630
Capri Holdings
CPRI
$1.53B
$2K ﹤0.01%
38
– –
CTAS icon
1631
Cintas
CTAS
$81.7B
$2K ﹤0.01%
64
– –
CTRE icon
1632
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
126
– –
CTRA
1633
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
120
+22
+22% +$514
CUBE icon
1634
CubeSmart
CUBE
$9.01B
$2K ﹤0.01%
83
– –
DAN icon
1635
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
106
– –
DBC icon
1636
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
+127
New +$2.23K
DLTR icon
1637
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
28
– –
DPZ icon
1638
Domino's
DPZ
$11.6B
$2K ﹤0.01%
8
-3
-27% -$760
DXCM icon
1639
DexCom
DXCM
$34.3B
$2K ﹤0.01%
100
– –
EPAC icon
1640
Enerpac Tool Group
EPAC
$1.92B
$2K ﹤0.01%
+88
New +$2.18K
EVTC icon
1641
Evertec
EVTC
$1.79B
$2K ﹤0.01%
97
– –
FNLC icon
1642
First Bancorp
FNLC
$392M
$2K ﹤0.01%
100
– –
GDX icon
1643
VanEck Gold Miners ETF
GDX
$31B
$2K ﹤0.01%
100
-125
-56% -$2.8K
INDB icon
1644
Independent Bank
INDB
$3.89B
$2K ﹤0.01%
+30
New +$2.29K
IRBT
1645
DELISTED
iRobot
IRBT
$2K ﹤0.01%
29
-74
-72% -$4.92K
KEX icon
1646
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
26
– –
LAZ icon
1647
Lazard
LAZ
$4.25B
$2K ﹤0.01%
46
– –
LCII icon
1648
LCI Industries
LCII
$2.5B
$2K ﹤0.01%
23
-357
-94% -$33.2K
LEG
1649
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
66
– –
LPX icon
1650
Louisiana-Pacific
LPX
$4.98B
$2K ﹤0.01%
105
– –
64 65
66
67 68

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 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.