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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
KNBWY
1701
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2K ﹤0.01%
80
– –
GMTA
1702
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$2K ﹤0.01%
100
– –
JRO
1703
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
254
– –
RZA
1704
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$2K ﹤0.01%
100
– –
ADEA icon
1705
Adeia
ADEA
$2.84B
$1K ﹤0.01%
321
– –
ADNT icon
1706
Adient
ADNT
$1.47B
$1K ﹤0.01%
39
– –
AHT
1707
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIR icon
1708
AAR Corp
AIR
$5.36B
$1K ﹤0.01%
24
– –
AMC icon
1709
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
8
– –
ANET icon
1710
Arista Networks
ANET
$246B
$1K ﹤0.01%
80
– –
AVT icon
1711
Avnet
AVT
$7.27B
$1K ﹤0.01%
25
-123
-83% -$4.98K
BATRK icon
1712
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
44
– –
BOKF icon
1713
BOK Financial
BOKF
$8.35B
$1K ﹤0.01%
14
– –
BRC icon
1714
Brady Corp
BRC
$4.39B
$1K ﹤0.01%
+45
New +$1.73K
CALM icon
1715
Cal-Maine
CALM
$3.75B
$1K ﹤0.01%
+38
New +$1.84K
CARS icon
1716
Cars.com
CARS
$639M
$1K ﹤0.01%
+41
New +$1.13K
CHRD icon
1717
Chord Energy
CHRD
$7.99B
$1K ﹤0.01%
131
– –
CLPR
1718
Clipper Realty
CLPR
$53.6M
$1K ﹤0.01%
119
– –
CMC icon
1719
Commercial Metals
CMC
$7.48B
$1K ﹤0.01%
55
– –
CSL icon
1720
Carlisle Companies
CSL
$14.2B
$1K ﹤0.01%
+18
New +$1.91K
CTDD
1721
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$1K ﹤0.01%
50
– –
CWEN icon
1722
Clearway Energy Class C
CWEN
$6.52B
$1K ﹤0.01%
90
– –
CX icon
1723
Cemex
CX
$15.7B
$1K ﹤0.01%
281
-546
-66% -$3.45K
EAT icon
1724
Brinker International
EAT
$9.87B
$1K ﹤0.01%
24
– –
EGHT icon
1725
8x8 Inc
EGHT
$287M
$1K ﹤0.01%
+55
New +$1.1K
67 68
69
70 71

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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.