We are live on ! Find out more
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
RAD
1676
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
61
+1
+2% +$34
NATI
1677
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
70
-5
-7% -$222
BRG
1678
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
273
– –
CERN
1679
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
36
-11
-23% -$651
MGLN
1680
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
+26
New +$2.49K
COF.PRH
1681
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$2K ﹤0.01%
104
– –
FPI.PRB
1682
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2K ﹤0.01%
+97
New +$2.41K
SNR
1683
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
274
– –
PSA.PRD
1684
DELISTED
Public Storage
PSA.PRD
$2K ﹤0.01%
105
– –
TCO
1685
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
37
– –
CCMP
1686
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
22
– –
PTLA
1687
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
65
– –
MINI
1688
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+60
New +$2.71K
AXE
1689
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
34
-230
-87% -$15.4K
LTM
1690
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
246
– –
DXB.CL
1691
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$2K ﹤0.01%
106
– –
MDCO
1692
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
61
-146
-71% -$4.74K
NNN.PRE.CL
1693
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2K ﹤0.01%
100
– –
ELLI
1694
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
25
– –
PF
1695
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
40
– –
EVHC
1696
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
63
– –
NTG.RT
1697
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$2K ﹤0.01%
+5,851
New +$2.45K
ESV
1698
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
95
– –
SDX
1699
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2K ﹤0.01%
128
-217
-63% -$3.39K
HIBB
1700
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
111
– –
66 67
68
69 70

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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 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.