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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
PLXS icon
1651
Plexus
PLXS
$6.43B
$2K ﹤0.01%
27
– –
RARE icon
1652
Ultragenyx Pharmaceutical
RARE
$2.46B
$2K ﹤0.01%
34
-1,466
-98% -$73.8K
RMR icon
1653
The RMR Group
RMR
$335M
$2K ﹤0.01%
25
-403
-94% -$25.9K
ECHO
1654
EchoStar
ECHO
$24.3B
$2K ﹤0.01%
53
-54
-50% -$2.57K
SHO icon
1655
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
118
– –
HTO
1656
H2O America
HTO
$2.67B
$2K ﹤0.01%
39
– –
STBA icon
1657
S&T Bancorp
STBA
$1.9B
$2K ﹤0.01%
45
– –
SWZ
1658
Swiss Helvetia Fund
SWZ
$76.4M
$2K ﹤0.01%
+178
New +$2.28K
TCOM icon
1659
Trip.com Group
TCOM
$29B
$2K ﹤0.01%
+48
New +$2.25K
TEVA icon
1660
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
131
-187
-59% -$3.65K
THQ
1661
abrdn Healthcare Opportunities Fund
THQ
$784M
$2K ﹤0.01%
+104
New +$1.82K
TRNO icon
1662
Terreno Realty
TRNO
$7.58B
$2K ﹤0.01%
56
-177
-76% -$6.08K
UAA icon
1663
Under Armour
UAA
$3.01B
$2K ﹤0.01%
109
+20
+22% +$313
VSH icon
1664
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
102
– –
WGO icon
1665
Winnebago Industries
WGO
$900M
$2K ﹤0.01%
41
-97
-70% -$4.47K
XHR
1666
Xenia Hotels & Resorts
XHR
$2.01B
$2K ﹤0.01%
92
– –
Z icon
1667
Zillow
Z
$7.78B
$2K ﹤0.01%
+28
New +$1.35K
CHUY
1668
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
65
– –
SGEN
1669
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
47
– –
RAD
1670
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+60
New +$2.37K
BRG
1671
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
+273
New +$2.29K
DISCK
1672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
121
-2,111
-95% -$47.3K
ARD
1673
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+81
New +$1.56K
SNR
1674
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
274
– –
PSA.PRD
1675
DELISTED
Public Storage
PSA.PRD
$2K ﹤0.01%
+105
New +$2.5K
65 66
67
68 69

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NF
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KWM
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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 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.