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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
VECO icon
1976
Veeco
VECO
$2.71B
– –
-54
Closed -$1K
VIAV icon
1977
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
10
-708
-99% -$7K
VIV icon
1978
Telefônica Brasil
VIV
$18.2B
– –
-457
Closed -$7K
VRE
1979
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
VVV icon
1980
Valvoline
VVV
$4.1B
– –
-44
Closed -$1K
VWOB icon
1981
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-47
Closed -$4K
WIT icon
1982
Wipro
WIT
$18B
– –
-160
Closed –
XIN
1983
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
7
– –
XLG icon
1984
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-3,140
Closed -$59K
ZTO icon
1985
ZTO Express
ZTO
$16.3B
$0 ﹤0.01%
46
– –
SEI
1986
Solaris Energy Infrastructure
SEI
$3.28B
$0 ﹤0.01%
6
– –
AAMI
1987
Acadian Asset Management
AAMI
$3.4B
$0 ﹤0.01%
53
– –
PRSU
1988
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$0 ﹤0.01%
11
– –
BECN
1989
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
20
– –
CDMO
1990
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
PETQ
1991
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
19
– –
SWN
1992
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
28
– –
LSXMA
1993
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
26
– –
SP
1994
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
19
– –
CBD
1995
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
50
– –
MDRX
1996
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
69
– –
GOL
1997
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-34
Closed –
AENZ
1998
DELISTED
Aenza S.A.A.
AENZ
– –
-22
Closed –
LTRPA
1999
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
AUD
2000
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
60
– –
78 79
80
81 82

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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.