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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
EME icon
1726
Emcor
EME
$32.6B
$1K ﹤0.01%
22
– –
ENOV icon
1727
Enovis
ENOV
$1.44B
$1K ﹤0.01%
23
– –
ENS icon
1728
EnerSys
ENS
$6.69B
$1K ﹤0.01%
18
– –
VMRK
1729
Vivmark Residential
VMRK
$26.1B
$1K ﹤0.01%
17
-343
-95% -$21.4K
FBP icon
1730
First Bancorp
FBP
$4.28B
$1K ﹤0.01%
132
– –
FCPT icon
1731
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
77
– –
DMC
1732
Del Monte Corp
DMC
$1.5B
$1K ﹤0.01%
26
– –
FN icon
1733
Fabrinet
FN
$14.8B
$1K ﹤0.01%
35
-99
-74% -$3.39K
FNF icon
1734
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
28
– –
FWONK icon
1735
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
28
– –
GHC icon
1736
Graham Holdings Company
GHC
$4.92B
$1K ﹤0.01%
2
– –
GLNG icon
1737
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
57
– –
LKFT
1738
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$1K ﹤0.01%
19
-75
-80% -$7.28K
GMED icon
1739
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
32
– –
GNL.PRA icon
1740
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$1K ﹤0.01%
50
– –
GNW icon
1741
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
242
– –
HGV icon
1742
Hilton Grand Vacations
HGV
$3.41B
$1K ﹤0.01%
33
– –
HP icon
1743
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
16
– –
HRB icon
1744
H&R Block
HRB
$6.47B
$1K ﹤0.01%
54
-40
-43% -$1.06K
HZO icon
1745
MarineMax
HZO
$1.15B
$1K ﹤0.01%
85
– –
IBKR icon
1746
Interactive Brokers
IBKR
$43.4B
$1K ﹤0.01%
96
-1,892
-95% -$34.2K
IBOC icon
1747
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
– –
IFGL icon
1748
iShares International Developed Real Estate ETF
IFGL
$81M
$1K ﹤0.01%
60
– –
IGD
1749
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$1K ﹤0.01%
152
– –
IGE icon
1750
iShares North American Natural Resources ETF
IGE
$770M
$1K ﹤0.01%
50
– –
68 69
70
71 72

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NF
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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.