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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
ACN icon
176
Accenture
ACN
$116B
$305K 0.07%
1,866
-8
-0.4% -$1.24K
SLB icon
177
SLB Ltd
SLB
$85.1B
$303K 0.07%
4,503
+1,347
+43% +$92.5K
ABT icon
178
Abbott
ABT
$195B
$302K 0.07%
4,967
+312
+7% +$18.9K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$302K 0.07%
6,310
+23
+0.4% +$1.1K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$300K 0.06%
2,424
-12
-0.5% -$1.4K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$299K 0.06%
2,611
+27
+1% +$3.11K
AMP icon
182
Ameriprise Financial
AMP
$49.4B
$298K 0.06%
2,134
– –
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$296K 0.06%
3,626
– –
BNY
184
Bank of New York Mellon
BNY
$110B
$295K 0.06%
5,477
+215
+4% +$11.9K
NFLX icon
185
Netflix
NFLX
$340B
$291K 0.06%
7,440
+1,850
+33% +$63.1K
SAP icon
186
SAP
SAP
$256B
$290K 0.06%
2,511
+105
+4% +$11.9K
PNC icon
187
PNC Financial Services
PNC
$96.6B
$288K 0.06%
2,134
+29
+1% +$4.23K
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$286K 0.06%
2,721
-467
-15% -$48.5K
EMR icon
189
Emerson Electric
EMR
$86.6B
$285K 0.06%
4,126
+121
+3% +$8.5K
MMM icon
190
3M
MMM
$89.9B
$284K 0.06%
1,731
+120
+7% +$20.5K
TSM icon
191
TSMC
TSM
$2.17T
$284K 0.06%
7,566
-23
-0.3% -$909
VLO icon
192
Valero Energy
VLO
$101B
$284K 0.06%
2,568
-1,396
-35% -$157K
PYPL icon
193
PayPal
PYPL
$45.9B
$283K 0.06%
3,399
+93
+3% +$7.41K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.06%
1
– –
MS icon
195
Morgan Stanley
MS
$337B
$281K 0.06%
5,938
+128
+2% +$6.69K
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$278K 0.06%
5,221
+100
+2% +$5.38K
COST icon
197
Costco
COST
$419B
$278K 0.06%
1,333
+451
+51% +$89.1K
ED icon
198
Consolidated Edison
ED
$39.8B
$278K 0.06%
3,567
+100
+3% +$7.64K
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.5B
$277K 0.06%
2,630
– –
ADBE icon
200
Adobe
ADBE
$116B
$276K 0.06%
1,135
-5
-0.4% -$1.18K
6 7
8
9 10

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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.