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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
IRTC icon
1901
iRhythm Holdings
IRTC
$3.96B
– –
-216
Closed -$14K
ITA icon
1902
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-248
Closed -$25K
ITM icon
1903
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-1,626
Closed -$77K
ITRI icon
1904
Itron
ITRI
$4.27B
– –
-128
Closed -$9K
IVR icon
1905
Invesco Mortgage Capital
IVR
$792M
$0 ﹤0.01%
6
– –
JAZZ icon
1906
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-100
Closed -$15K
JEQ
1907
DELISTED
abrdn Japan Equity Fund
JEQ
$0 ﹤0.01%
10
-104
-91% -$940
JILL icon
1908
J. Jill
JILL
$296M
– –
-74
Closed -$1K
JKS
1909
JinkoSolar
JKS
$709M
– –
-18
Closed –
JOF
1910
Japan Smaller Capitalization Fund
JOF
$358M
$0 ﹤0.01%
27
-186
-87% -$2.27K
K
1911
DELISTED
Kellanova
K
$0 ﹤0.01%
11
-57
-84% -$3.39K
KMPR icon
1912
Kemper
KMPR
$1.65B
– –
-85
Closed -$5K
KRG icon
1913
Kite Realty
KRG
$5.21B
$0 ﹤0.01%
48
– –
KRNY icon
1914
Kearny Financial
KRNY
$638M
$0 ﹤0.01%
40
– –
L icon
1915
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
LADR
1916
Ladder Capital
LADR
$1.25B
$0 ﹤0.01%
55
– –
LBRDA
1917
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
4
– –
LEN.B icon
1918
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LNTH icon
1919
Lantheus
LNTH
$6.58B
$0 ﹤0.01%
11
– –
MAC icon
1920
Macerich
MAC
$6.73B
$0 ﹤0.01%
12
– –
MBWM icon
1921
Mercantile Bank Corp
MBWM
$1.04B
$0 ﹤0.01%
22
-126
-85% -$4.52K
MCN
1922
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-120
Closed -$1K
KG
1923
Kestrel Group
KG
$59.2M
$0 ﹤0.01%
1
– –
MNA icon
1924
NYLIM Merger Arbitrage ETF
MNA
$252M
– –
-1,000
Closed -$31K
MRCY icon
1925
Mercury Systems
MRCY
$5.32B
– –
-192
Closed -$9K
75 76
77
78 79

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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.