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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
MAT icon
1651
Mattel
MAT
$4.33B
$2K ﹤0.01%
131
-30
-19% -$455
MDU icon
1652
MDU Resources
MDU
$4.16B
$2K ﹤0.01%
271
– –
MFIC icon
1653
MidCap Financial Investment
MFIC
$792M
$2K ﹤0.01%
167
– –
MITT
1654
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
38
– –
MORT icon
1655
VanEck Mortgage REIT Income ETF
MORT
$367M
$2K ﹤0.01%
108
– –
NFG icon
1656
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
45
– –
NTGR icon
1657
NETGEAR
NTGR
$573M
$2K ﹤0.01%
36
-106
-75% -$6.43K
PBR icon
1658
Petrobras
PBR
$119B
$2K ﹤0.01%
206
-61
-23% -$781
PGZ
1659
Principal Real Estate Income Fund
PGZ
$66.4M
$2K ﹤0.01%
149
– –
PRGO icon
1660
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
34
– –
PRLB icon
1661
Protolabs
PRLB
$1.91B
$2K ﹤0.01%
24
-75
-76% -$9.18K
QUAD icon
1662
Quad
QUAD
$519M
$2K ﹤0.01%
100
– –
RARE icon
1663
Ultragenyx Pharmaceutical
RARE
$2.52B
$2K ﹤0.01%
34
– –
HTO
1664
H2O America
HTO
$2.66B
$2K ﹤0.01%
39
– –
SNAP icon
1665
Snap
SNAP
$9.18B
$2K ﹤0.01%
200
– –
SPH icon
1666
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
100
-100
-50% -$2.3K
SSL icon
1667
Sasol
SSL
$7.58B
$2K ﹤0.01%
80
– –
TCOM icon
1668
Trip.com Group
TCOM
$28.6B
$2K ﹤0.01%
48
– –
TDY icon
1669
Teledyne Technologies
TDY
$28.8B
$2K ﹤0.01%
14
– –
TRNO icon
1670
Terreno Realty
TRNO
$7.26B
$2K ﹤0.01%
56
– –
UAA icon
1671
Under Armour
UAA
$2.18B
$2K ﹤0.01%
109
– –
VSH icon
1672
Vishay Intertechnology
VSH
$4.69B
$2K ﹤0.01%
102
– –
WYNN icon
1673
Wynn Resorts
WYNN
$9.81B
$2K ﹤0.01%
15
-15
-50% -$2.77K
XHR
1674
Xenia Hotels & Resorts
XHR
$1.8B
$2K ﹤0.01%
92
– –
HT.PRE
1675
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$2K ﹤0.01%
106
– –
65 66
67
68 69

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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 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.