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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
ARGO
1801
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
24
-95
-80% -$5.71K
SPPI
1802
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+89
New +$1.65K
ENIA
1803
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
123
– –
SC
1804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
78
– –
CORE
1805
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
45
-207
-82% -$4.25K
EGOV
1806
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
67
– –
BXP.PRB
1807
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$1K ﹤0.01%
51
– –
LMHB
1808
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$1K ﹤0.01%
50
– –
FGP
1809
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
513
– –
GWR
1810
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
19
– –
ASNA
1811
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+15
New +$907
LTXB
1812
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
+43
New +$1.82K
ISCA
1813
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
39
– –
HIVE
1814
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
408
– –
LEXEA
1815
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
25
– –
TIER
1816
DELISTED
TIER REIT, Inc.
TIER
$1K ﹤0.01%
43
– –
ARRS
1817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
81
– –
CVG
1818
DELISTED
Convergys
CVG
$1K ﹤0.01%
50
-1,886
-97% -$45K
FNGN
1819
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
+38
New +$1.57K
EEB
1820
DELISTED
Invesco BRIC ETF
EEB
$1K ﹤0.01%
46
– –
LQMT
1821
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
5,000
– –
AAWW
1822
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+22
New +$1.49K
MBT
1823
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
131
-220
-63% -$2.18K
MTSC
1824
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
20
-118
-86% -$6.2K
NLY.PRD
1825
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1K ﹤0.01%
50
– –
71 72
73
74 75

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AAM
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HFA
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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.