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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
IONS icon
1751
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
31
-20
-39% -$887
IOSP icon
1752
Innospec
IOSP
$2.35B
$1K ﹤0.01%
16
– –
JEF icon
1753
Jefferies Financial Group
JEF
$12.2B
$1K ﹤0.01%
63
– –
KEP icon
1754
Korea Electric Power
KEP
$15B
$1K ﹤0.01%
79
– –
LBRDK
1755
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
22
– –
LIVN icon
1756
LivaNova
LIVN
$4.43B
$1K ﹤0.01%
14
– –
LPL icon
1757
LG Display
LPL
$3.35B
$1K ﹤0.01%
184
– –
MHO icon
1758
M/I Homes
MHO
$3.83B
$1K ﹤0.01%
44
– –
NAVI icon
1759
Navient
NAVI
$887M
$1K ﹤0.01%
88
– –
NOK icon
1760
Nokia
NOK
$57.2B
$1K ﹤0.01%
243
+37
+18% +$219
NTCT icon
1761
NETSCOUT
NTCT
$2.84B
$1K ﹤0.01%
67
– –
NWSA icon
1762
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
80
+6
+8% +$95
NXST icon
1763
Nexstar Media Group
NXST
$5.65B
$1K ﹤0.01%
23
-104
-82% -$7.03K
OZK icon
1764
Bank OZK
OZK
$5.39B
$1K ﹤0.01%
40
-489
-92% -$23.3K
PBH icon
1765
Prestige Consumer Healthcare
PBH
$2.49B
$1K ﹤0.01%
27
-550
-95% -$18.5K
PFS icon
1766
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
51
– –
PRAA icon
1767
PRA Group
PRAA
$721M
$1K ﹤0.01%
+35
New +$1.35K
R icon
1768
Ryder
R
$9.43B
$1K ﹤0.01%
19
-34
-64% -$2.38K
RGEN icon
1769
Repligen
RGEN
$9.95B
$1K ﹤0.01%
38
– –
RMR icon
1770
The RMR Group
RMR
$332M
$1K ﹤0.01%
21
-4
-16% -$308
ECHO
1771
EchoStar
ECHO
$25.2B
$1K ﹤0.01%
53
– –
SCHL icon
1772
Scholastic
SCHL
$735M
$1K ﹤0.01%
23
– –
SHE icon
1773
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
15
-1
-6% -$72
SHEN icon
1774
Shenandoah Telecom
SHEN
$690M
$1K ﹤0.01%
32
– –
SHO icon
1775
Sunstone Hotel Investors
SHO
$2.11B
$1K ﹤0.01%
118
– –
69 70
71
72 73

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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.