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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
DNOW icon
1876
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
+18
New +$237
DVA icon
1877
DaVita
DVA
$11.5B
– –
-18
Closed -$1K
AXIA.PR
1878
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-66
Closed –
EEA
1879
European Equity Fund
EEA
$76.5M
$0 ﹤0.01%
20
-49
-71% -$473
ELLO icon
1880
Ellomay Capital Ltd
ELLO
$279M
– –
-160
Closed -$1K
ELP
1881
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
255
– –
EPC icon
1882
Edgewell Personal Care
EPC
$1.34B
– –
-104
Closed -$5K
EPP icon
1883
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-46
Closed -$2K
EQS icon
1884
Equus Total Return
EQS
$14.1M
$0 ﹤0.01%
39
– –
ETR icon
1885
Entergy
ETR
$49.3B
$0 ﹤0.01%
4
– –
FMS icon
1886
Fresenius Medical Care
FMS
$12.3B
$0 ﹤0.01%
3
– –
FRO icon
1887
Frontline
FRO
$9.84B
$0 ﹤0.01%
104
– –
GCO icon
1888
Genesco
GCO
$370M
$0 ﹤0.01%
9
-127
-93% -$5.41K
GF
1889
New Germany Fund
GF
$191M
$0 ﹤0.01%
8
-77
-91% -$1.48K
GPI icon
1890
Group 1 Automotive
GPI
$3.15B
– –
-91
Closed -$6K
GRX
1891
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-87
Closed -$1K
HASI icon
1892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-1,184
Closed -$23K
HCC icon
1893
Warrior Met Coal
HCC
$5.65B
$0 ﹤0.01%
31
– –
HLNE icon
1894
Hamilton Lane
HLNE
$4.6B
$0 ﹤0.01%
14
– –
HMY icon
1895
Harmony Gold Mining
HMY
$12.6B
– –
-89
Closed –
HQH
1896
abrdn Healthcare Investors
HQH
$1.3B
– –
-1,128
Closed -$24K
ICHR icon
1897
Ichor Holdings
ICHR
$2.08B
$0 ﹤0.01%
11
– –
INO icon
1898
Inovio Pharmaceuticals
INO
$133M
$0 ﹤0.01%
20
– –
INVA icon
1899
Innoviva
INVA
$1.51B
$0 ﹤0.01%
53
– –
IRS
1900
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-19
Closed –
74 75
76
77 78

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NF
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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.