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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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.96B
$416K 0.09%
8,295
+1,048
+14% +$52.5K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$412K 0.09%
4,845
-239
-5% -$20.5K
ORCL icon
153
Oracle
ORCL
$435B
$407K 0.09%
9,245
+187
+2% +$8.62K
AMT icon
154
American Tower
AMT
$82.1B
$406K 0.09%
2,805
+393
+16% +$54.6K
XYL icon
155
Xylem
XYL
$26B
$402K 0.09%
5,978
-95
-2% -$6.9K
TXT icon
156
Textron
TXT
$14.3B
$396K 0.09%
6,020
+3
+0% +$194
CVS icon
157
CVS Health
CVS
$119B
$393K 0.09%
6,120
+1,130
+23% +$74.5K
SPG icon
158
Simon Property Group
SPG
$69.4B
$391K 0.08%
2,303
-130
-5% -$20.7K
CSML
159
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$391K 0.08%
13,700
-150
-1% -$4.24K
SAN.PRB
160
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
$378K 0.08%
15,701
– –
LLY icon
161
Eli Lilly
LLY
$1.05T
$372K 0.08%
4,362
+351
+9% +$28.8K
AGGP
162
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$372K 0.08%
19,500
-1,500
-7% -$28.6K
LNG icon
163
Cheniere Energy
LNG
$58.3B
$367K 0.08%
5,632
– –
PRU icon
164
Prudential Financial
PRU
$41.3B
$356K 0.08%
3,814
-220
-5% -$22.2K
ETN icon
165
Eaton
ETN
$156B
$355K 0.08%
4,752
+27
+0.6% +$2.09K
NKE icon
166
Nike
NKE
$58.7B
$350K 0.08%
4,397
+511
+13% +$36K
IOO icon
167
iShares Global 100 ETF
IOO
$9.36B
$341K 0.07%
7,456
-1,100
-13% -$51.2K
AVGO icon
168
Broadcom
AVGO
$1.75T
$338K 0.07%
13,970
-1,850
-12% -$45.4K
BP icon
169
BP
BP
$109B
$329K 0.07%
7,667
+580
+8% +$24.4K
AGZ icon
170
iShares Agency Bond ETF
AGZ
$569M
$319K 0.07%
2,870
– –
DUK icon
171
Duke Energy
DUK
$93.8B
$318K 0.07%
4,030
+99
+3% +$7.61K
FFH
172
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$318K 0.07%
568
-150
-21% -$84K
UNP icon
173
Union Pacific
UNP
$183B
$317K 0.07%
2,240
+45
+2% +$6.27K
VT icon
174
Vanguard Total World Stock ETF
VT
$81.2B
$314K 0.07%
4,283
– –
SO icon
175
Southern Company
SO
$102B
$310K 0.07%
6,715
+247
+4% +$11.1K
5 6
7
8 9

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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.