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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
MRVL icon
1926
Marvell Technology
MRVL
$195B
– –
-1,267
Closed -$27K
MSTR icon
1927
Strategy Inc
MSTR
$50.6B
– –
-400
Closed -$5K
MTG icon
1928
MGIC Investment
MTG
$6.36B
$0 ﹤0.01%
68
– –
MTSI icon
1929
MACOM Technology Solutions
MTSI
$20.3B
– –
-6
Closed –
NBR icon
1930
Nabors Industries
NBR
$1.39B
$0 ﹤0.01%
1
– –
NGD
1931
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
– –
NI icon
1932
NiSource
NI
$19.5B
$0 ﹤0.01%
6
– –
NKTR icon
1933
Nektar Therapeutics
NKTR
$2.48B
$0 ﹤0.01%
1
-26
-96% -$30K
NTZ
1934
DELISTED
Natuzzi
NTZ
– –
-193
Closed -$2K
PBI icon
1935
Pitney Bowes
PBI
$2.36B
– –
-1,128
Closed -$12K
PCG icon
1936
PG&E
PCG
$36.6B
$0 ﹤0.01%
12
-11
-48% -$477
PIPR icon
1937
Piper Sandler
PIPR
$5.34B
– –
-80
Closed -$2K
QSR icon
1938
Restaurant Brands International
QSR
$27.3B
– –
-8
Closed –
RDN icon
1939
Radian Group
RDN
$4.82B
$0 ﹤0.01%
44
– –
REG icon
1940
Regency Centers
REG
$13.8B
$0 ﹤0.01%
1
-111
-99% -$6.51K
RES icon
1941
RPC Inc
RES
$1.42B
– –
-512
Closed -$9K
REX icon
1942
REX American Resources
REX
$1.36B
$0 ﹤0.01%
54
– –
RMD icon
1943
ResMed
RMD
$34.7B
– –
-6
Closed -$1K
SBGI icon
1944
Sinclair Inc
SBGI
$1.04B
$0 ﹤0.01%
26
– –
SCJ icon
1945
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-297
Closed -$24K
SCS
1946
DELISTED
Steelcase
SCS
$0 ﹤0.01%
64
– –
SD icon
1947
SandRidge Energy
SD
$518M
$0 ﹤0.01%
33
– –
SDOG icon
1948
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-364
Closed -$16K
SFBS
1949
ServisFirst Bancshares
SFBS
$4.72B
$0 ﹤0.01%
6
-238
-98% -$5.1K
SIFY
1950
Sify Technologies
SIFY
$1.04B
– –
-16
Closed –
76 77
78
79 80

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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.