We are live on ! Find out more
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
HZN
2001
DELISTED
Horizon Global Corporation
HZN
– –
-441
Closed -$4K
AERI
2002
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
10
– –
TEN
2003
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
15
– –
EXTN
2004
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
18
– –
NPTN
2005
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-153
Closed -$1K
MTOR
2006
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
35
– –
SAFM
2007
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
7
– –
ARD
2008
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-81
Closed -$2K
LDL
2009
DELISTED
Lydall, Inc.
LDL
– –
-100
Closed -$5K
SYKE
2010
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
25
-188
-88% -$5.39K
CATM
2011
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
41
-80
-66% -$2.07K
CTB
2012
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
20
-249
-93% -$6.69K
FLIR
2013
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21
Closed -$1K
ANH
2014
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
123
– –
ACIA
2015
DELISTED
Acacia Communications Inc
ACIA
$0 ﹤0.01%
5
– –
CXO
2016
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5
Closed -$1K
AIG.WS
2017
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
44
– –
BMCH
2018
DELISTED
BMC Stock Holdings, Inc
BMCH
$0 ﹤0.01%
40
– –
GLIBA
2019
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
21
– –
JCAP
2020
DELISTED
Jernigan Capital, Inc.
JCAP
$0 ﹤0.01%
36
– –
MNK
2021
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
51
– –
DLPH
2022
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
15
+9
+150% +$449
TECD
2023
DELISTED
Tech Data Corp
TECD
– –
-53
Closed -$5K
ARCH
2024
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
7
– –
PIR
2025
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
6
– –
79 80
81
82 83

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.