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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
SJM icon
1951
J.M. Smucker
SJM
$14.1B
– –
-12
Closed -$1K
SLG icon
1952
SL Green Realty
SLG
$4.08B
$0 ﹤0.01%
1
-6
-86% -$567
SLGN icon
1953
Silgan Holdings
SLGN
$4.45B
– –
-178
Closed -$5K
SPNT icon
1954
SiriusPoint
SPNT
$2.81B
$0 ﹤0.01%
55
– –
STC icon
1955
Stewart Information Services
STC
$2.13B
$0 ﹤0.01%
10
– –
STX icon
1956
Seagate
STX
$188B
– –
-50
Closed -$3K
SXC icon
1957
SunCoke Energy
SXC
$862M
$0 ﹤0.01%
63
– –
SWZ
1958
Swiss Helvetia Fund
SWZ
$77.8M
$0 ﹤0.01%
13
-165
-93% -$2.03K
TAP icon
1959
Molson Coors Class B
TAP
$7.73B
– –
-6
Closed –
TDF
1960
Templeton Dragon Fund
TDF
$274M
– –
-15
Closed –
TGNA
1961
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
28
– –
THQ
1962
abrdn Healthcare Opportunities Fund
THQ
$813M
– –
-104
Closed -$2K
TMHC
1963
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
47
– –
TPR icon
1964
Tapestry
TPR
$25B
$0 ﹤0.01%
17
– –
TSE
1965
DELISTED
Trinseo
TSE
$0 ﹤0.01%
13
– –
TTMI icon
1966
TTM Technologies
TTMI
$12.5B
$0 ﹤0.01%
26
-1,536
-98% -$25.7K
TU icon
1967
Telus
TU
$15.2B
– –
-26
Closed –
TX icon
1968
Ternium
TX
$10.8B
$0 ﹤0.01%
28
– –
UGP icon
1969
Ultrapar
UGP
$6.87B
– –
-670
Closed -$7K
UIS icon
1970
Unisys
UIS
$196M
$0 ﹤0.01%
57
– –
ULTA icon
1971
Ulta Beauty
ULTA
$22.1B
$0 ﹤0.01%
4
– –
UNG icon
1972
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
4
– –
USA icon
1973
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
138
-443
-76% -$2.82K
USO icon
1974
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
1
– –
UTL icon
1975
Unitil
UTL
$968M
$0 ﹤0.01%
+9
New +$433
77 78
79
80 81

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CFN
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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
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.