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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
BDC icon
1851
Belden
BDC
$4.5B
$0 ﹤0.01%
13
– –
BFH icon
1852
Bread Financial
BFH
$4.06B
$0 ﹤0.01%
5
– –
BN icon
1853
Brookfield
BN
$92.3B
$0 ﹤0.01%
31
-146
-82% -$2.08K
BNS icon
1854
Scotiabank
BNS
$113B
$0 ﹤0.01%
5
-13
-72% -$783
BSBR icon
1855
Santander
BSBR
$43.5B
$0 ﹤0.01%
127
– –
BTU icon
1856
Peabody Energy
BTU
$3.53B
$0 ﹤0.01%
19
– –
BUSE icon
1857
First Busey Corp
BUSE
$2.5B
$0 ﹤0.01%
30
– –
BVN icon
1858
Compañía de Minas Buenaventura
BVN
$8.92B
$0 ﹤0.01%
39
– –
CCEP icon
1859
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-217
Closed -$9K
CGW icon
1860
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-155
Closed -$5K
CHN
1861
DELISTED
China Fund
CHN
$0 ﹤0.01%
2
-27
-93% -$588
CHY
1862
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-1,952
Closed -$23K
CII icon
1863
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$0 ﹤0.01%
15
-120
-89% -$1.93K
CLW icon
1864
Clearwater Paper
CLW
$336M
$0 ﹤0.01%
16
– –
CNXN icon
1865
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
18
-122
-87% -$3.57K
COHN icon
1866
Cohen & Co
COHN
$36.6M
$0 ﹤0.01%
82
– –
COLB icon
1867
Columbia Banking Systems
COLB
$8.51B
$0 ﹤0.01%
15
-104
-87% -$4.44K
CPB icon
1868
Campbell Soup
CPB
$6.98B
$0 ﹤0.01%
3
– –
CRESY
1869
Cresud
CRESY
$784M
$0 ﹤0.01%
36
– –
CRUS icon
1870
Cirrus Logic
CRUS
$5.44B
$0 ﹤0.01%
12
– –
CSR
1871
Centerspace
CSR
$881M
$0 ﹤0.01%
18
– –
CSTE icon
1872
Caesarstone
CSTE
$109M
$0 ﹤0.01%
16
– –
CVE icon
1873
Cenovus Energy
CVE
$58.2B
– –
-182
Closed -$2K
DB icon
1874
Deutsche Bank
DB
$75.8B
– –
-165
Closed -$2K
DLB icon
1875
Dolby
DLB
$5.76B
– –
-16
Closed -$1K
73 74
75
76 77

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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.