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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
SMI
1826
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
184
– –
LJPC
1827
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
36
– –
AV
1828
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
117
– –
AAOI icon
1829
Applied Optoelectronics
AAOI
$9.02B
$0 ﹤0.01%
5
– –
ACCO icon
1830
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ADX icon
1831
Adams Diversified Equity Fund
ADX
$3.24B
$0 ﹤0.01%
32
-362
-92% -$5.5K
AEM icon
1832
Agnico Eagle Mines
AEM
$104B
– –
-12
Closed -$1K
ALGT icon
1833
Allegiant Air
ALGT
$2.16B
$0 ﹤0.01%
2
-59
-97% -$9.1K
AMBA icon
1834
Ambarella
AMBA
$3.1B
$0 ﹤0.01%
20
-63
-76% -$2.98K
AMED
1835
DELISTED
Amedisys
AMED
$0 ﹤0.01%
6
-103
-94% -$7.56K
AMKR icon
1836
Amkor Technology
AMKR
$11.9B
– –
-4,600
Closed -$47K
AMSC icon
1837
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
70
– –
AMWD
1838
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
9
-74
-89% -$6.83K
AN icon
1839
AutoNation
AN
$6.62B
$0 ﹤0.01%
1
– –
AOD
1840
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$0 ﹤0.01%
8
– –
AOSL icon
1841
Alpha and Omega Semiconductor
AOSL
$745M
$0 ﹤0.01%
61
– –
AR icon
1842
Antero Resources
AR
$11.8B
– –
-2,000
Closed -$40K
ASTE icon
1843
Astec Industries
ASTE
$999M
$0 ﹤0.01%
12
– –
ATKR icon
1844
Atkore
ATKR
$3.16B
$0 ﹤0.01%
30
– –
AZUL
1845
DELISTED
Azul
AZUL
$0 ﹤0.01%
28
– –
BAK icon
1846
Braskem
BAK
$669M
$0 ﹤0.01%
23
– –
BATRA icon
1847
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
1
– –
BB icon
1848
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
BBVA icon
1849
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-1,252
Closed -$10K
BCS icon
1850
Barclays
BCS
$90.2B
$0 ﹤0.01%
+6
New +$65
72 73
74
75 76

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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.