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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1751
Inogen
INGN
$174M
| $1K | ﹤0.01% |
6
-499
| -99% | -$60.9K |
|
1752
Inovio Pharmaceuticals
INO
$85.6M
| $1K | ﹤0.01% |
+20
| New | +$1.08K |
|
1753
Innoviva
INVA
$1.6B
| $1K | ﹤0.01% |
53
-225
| -81% | -$3.47K |
|
1754
Innospec
IOSP
$2.09B
| $1K | ﹤0.01% |
16
-10,984
| -100% | -$764K |
|
1755
Iridium Communications
IRDM
$4.7B
| $1K | ﹤0.01% |
47
-1,753
| -97% | -$21K |
|
1756
Invesco Mortgage Capital
IVR
$759M
| $1K | ﹤0.01% |
6
-19
| -76% | -$3.13K |
|
1757
Jefferies Financial Group
JEF
$12.7B
| $1K | ﹤0.01% |
63
| – | – |
|
|
JEQ
1758
DELISTED
abrdn Japan Equity Fund
JEQ
| $1K | ﹤0.01% |
+114
| New | +$1.05K |
|
1759
J. Jill
JILL
$274M
| $1K | ﹤0.01% |
74
-1,371
| -95% | -$43.9K |
|
1760
Korea Electric Power
KEP
$14.6B
| $1K | ﹤0.01% |
+79
| New | +$1.25K |
|
1761
Kite Realty
KRG
$5.86B
| $1K | ﹤0.01% |
48
-122
| -72% | -$1.98K |
|
1762
Kearny Financial
KRNY
$604M
| $1K | ﹤0.01% |
40
-2,143
| -98% | -$29K |
|
|
LADR
1763
Ladder Capital
LADR
$1.24B
| $1K | ﹤0.01% |
55
| – | – |
|
1764
LivaNova
LIVN
$4.47B
| $1K | ﹤0.01% |
14
| – | – |
|
1765
Macerich
MAC
$7.4B
| $1K | ﹤0.01% |
12
| – | – |
|
|
MCN
1766
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1K | ﹤0.01% |
+120
| New | +$910 |
|
1767
Mizuho Financial
MFG
$120B
| $1K | ﹤0.01% |
375
-280
| -43% | -$1.05K |
|
1768
M/I Homes
MHO
$3.95B
| $1K | ﹤0.01% |
44
-573
| -93% | -$18.8K |
|
1769
Mueller Industries
MLI
$14.5B
| $1K | ﹤0.01% |
188
| – | – |
|
1770
MGIC Investment
MTG
$6.47B
| $1K | ﹤0.01% |
68
| – | – |
|
1771
Navient
NAVI
$819M
| $1K | ﹤0.01% |
88
-1,909
| -96% | -$26K |
|
1772
Nokia
NOK
$46.9B
| $1K | ﹤0.01% |
206
+90
| +78% | +$485 |
|
1773
News Corp Class A
NWSA
$15.6B
| $1K | ﹤0.01% |
74
-66
| -47% | -$1.08K |
|
1774
PG&E
PCG
$39B
| $1K | ﹤0.01% |
23
-2,351
| -99% | -$99.7K |
|
1775
PENN Entertainment
PENN
$2.84B
| $1K | ﹤0.01% |
20
| – | – |
|
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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.