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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
SLM icon
1776
SLM Corp
SLM
$4.97B
$1K ﹤0.01%
153
-118
-44% -$1.37K
SMP icon
1777
Standard Motor Products
SMP
$827M
$1K ﹤0.01%
31
+17
+121% +$796
SNX icon
1778
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
22
– –
STBA icon
1779
S&T Bancorp
STBA
$1.76B
$1K ﹤0.01%
45
– –
TEI
1780
Templeton Emerging Markets Income Fund
TEI
$320M
$1K ﹤0.01%
108
– –
THS
1781
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+34
New +$1.54K
TIMB icon
1782
TIM SA
TIMB
$8.38B
$1K ﹤0.01%
68
– –
TRIP icon
1783
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
30
– –
TRTX
1784
TPG RE Finance Trust
TRTX
$593M
$1K ﹤0.01%
58
– –
TTEC icon
1785
TTEC Holdings
TTEC
$69M
$1K ﹤0.01%
29
– –
TV icon
1786
Televisa
TV
$1.45B
$1K ﹤0.01%
56
– –
UHT
1787
Universal Health Realty Income Trust
UHT
$576M
$1K ﹤0.01%
+19
New +$1.17K
VLY icon
1788
Valley National Bancorp
VLY
$7.69B
$1K ﹤0.01%
109
– –
VPU
1789
Vanguard Utilities ETF
VPU
$8.26B
$1K ﹤0.01%
10
– –
WBD icon
1790
Warner Bros
WBD
$72.1B
$1K ﹤0.01%
38
– –
WSBC icon
1791
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
XLRE icon
1792
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1K ﹤0.01%
41
– –
Z icon
1793
Zillow
Z
$8.02B
$1K ﹤0.01%
28
– –
ZD icon
1794
Ziff Davis
ZD
$1.91B
$1K ﹤0.01%
18
– –
JBTM
1795
JBT Marel
JBTM
$6.14B
$1K ﹤0.01%
16
-159
-91% -$15.5K
QVCGA
1796
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
CMRX
1797
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
213
– –
CHUY
1798
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
65
– –
SLCA
1799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+41
New +$1.2K
MDC
1800
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
50
– –
70 71
72
73 74

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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.