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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
(+105,826%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.73M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.4M |
| 5 |
ExxonMobil
XOM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$16.6M |
| 2 |
Mercado Libre
MELI
|
+$10.9M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$209B
| $403K | 0.09% |
2,362
-135
| -5% | -$24.8K |
|
152
NextEra Energy
NEE
$184B
| $403K | 0.09% |
9,868
+9,012
| +1,053% | +$348K |
|
153
iShares Global 100 ETF
IOO
$8.62B
| $390K | 0.09% |
8,556
| – | – |
|
|
SAN.PRB
154
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
| $389K | 0.09% |
+15,701
| New | +$383K |
|
155
Eaton
ETN
$141B
| $378K | 0.08% |
4,725
+461
| +11% | +$37.8K |
|
|
CSML
156
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $378K | 0.08% |
13,850
+13,354
| +2,692% | +$377K |
|
157
Simon Property Group
SPG
$76.4B
| $376K | 0.08% |
2,433
-99
| -4% | -$15.7K |
|
158
Broadcom
AVGO
$1.76T
| $373K | 0.08% |
15,820
-290
| -2% | -$7.3K |
|
159
Valero Energy
VLO
$89.5B
| $368K | 0.08% |
3,964
+3,762
| +1,862% | +$351K |
|
160
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $364K | 0.08% |
7,247
+6,047
| +504% | +$303K |
|
|
FFH
161
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $364K | 0.08% |
718
| – | – |
|
162
Phillips 66
PSX
$82.9B
| $357K | 0.08% |
3,722
+432
| +13% | +$42.1K |
|
163
Textron
TXT
$14.9B
| $355K | 0.08% |
6,017
+287
| +5% | +$16.9K |
|
164
Kimberly-Clark
KMB
$37.6B
| $354K | 0.08% |
3,188
+225
| +8% | +$25.6K |
|
165
American Tower
AMT
$83.5B
| $351K | 0.08% |
2,412
+1,447
| +150% | +$204K |
|
166
Chubb
CB
$140B
| $334K | 0.07% |
2,427
-1
| -0% | -$145 |
|
167
TSMC
TSM
$1.94T
| $332K | 0.07% |
7,589
+298
| +4% | +$13K |
|
168
iShares Agency Bond ETF
AGZ
$559M
| $322K | 0.07% |
2,870
| – | – |
|
169
PNC Financial Services
PNC
$99.1B
| $318K | 0.07% |
2,105
+65
| +3% | +$10.1K |
|
170
Ameriprise Financial
AMP
$47.8B
| $316K | 0.07% |
2,134
+1,834
| +611% | +$299K |
|
171
Vanguard Total World Stock ETF
VT
$75.3B
| $315K | 0.07% |
4,283
+151
| +4% | +$11.4K |
|
172
Morgan Stanley
MS
$319B
| $314K | 0.07% |
5,810
+905
| +18% | +$50.1K |
|
173
CVS Health
CVS
$135B
| $310K | 0.07% |
4,990
-480
| -9% | -$34.4K |
|
174
Eli Lilly
LLY
$1.08T
| $310K | 0.07% |
4,011
+1,774
| +79% | +$143K |
|
175
ASML
ASML
$596B
| $308K | 0.07% |
1,552
-145
| -9% | -$28.6K |
|
Similar funds
CFN
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KWM
SCA
AAM
HFA
GDWAM
TEC
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.