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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
AOSL icon
1701
Alpha and Omega Semiconductor
AOSL
$829M
$1K ﹤0.01%
+61
New +$986
APTV icon
1702
Aptiv
APTV
$12.3B
$1K ﹤0.01%
17
-757
-98% -$68.7K
ARR
1703
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
6
– –
ASTE icon
1704
Astec Industries
ASTE
$1.17B
$1K ﹤0.01%
12
– –
ATKR icon
1705
Atkore
ATKR
$2.41B
$1K ﹤0.01%
30
– –
AXON
1706
Axon Enterprise
AXON
$42.8B
$1K ﹤0.01%
+30
New +$935
AZUL
1707
DELISTED
Azul
AZUL
$1K ﹤0.01%
+28
New +$822
BAK icon
1708
Braskem
BAK
$901M
$1K ﹤0.01%
+23
New +$670
BATRK icon
1709
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
44
– –
BDC icon
1710
Belden
BDC
$3.97B
$1K ﹤0.01%
13
– –
BF.B icon
1711
Brown-Forman Class B
BF.B
$13.5B
$1K ﹤0.01%
+21
New +$995
BFH icon
1712
Bread Financial
BFH
$4.32B
$1K ﹤0.01%
5
-5
-50% -$977
BNS icon
1713
Scotiabank
BNS
$105B
$1K ﹤0.01%
18
+16
+800% +$1.01K
BOKF icon
1714
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
+14
New +$1.35K
BSBR icon
1715
Santander
BSBR
$38.2B
$1K ﹤0.01%
+127
New +$1.33K
BTU icon
1716
Peabody Energy
BTU
$2.54B
$1K ﹤0.01%
19
– –
BUSE icon
1717
First Busey Corp
BUSE
$2.55B
$1K ﹤0.01%
30
– –
BVN icon
1718
Compañía de Minas Buenaventura
BVN
$7.68B
$1K ﹤0.01%
39
– –
CHN
1719
DELISTED
China Fund
CHN
$1K ﹤0.01%
+29
New +$659
CHRD icon
1720
Chord Energy
CHRD
$7.68B
$1K ﹤0.01%
131
– –
CLPR
1721
Clipper Realty
CLPR
$46.4M
$1K ﹤0.01%
+119
New +$1.07K
CLW icon
1722
Clearwater Paper
CLW
$349M
$1K ﹤0.01%
16
-30
-65% -$1.25K
CMC icon
1723
Commercial Metals
CMC
$7.53B
$1K ﹤0.01%
55
– –
CMS icon
1724
CMS Energy
CMS
$23.3B
$1K ﹤0.01%
32
– –
COHN icon
1725
Cohen & Co
COHN
$33.8M
$1K ﹤0.01%
82
+66
+413% +$663
67 68
69
70 71

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.