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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
-0.99%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$27.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.6M
2
MELI icon
Mercado Libre
MELI
+$10.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 5.4%
3 Industrials 3.44%
4 Healthcare 3.43%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJR
2026
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
– –
QI
2027
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
– –
NT
2028
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
60
– –
IAR
2029
DELISTED
IDEARC INC COM STK
IAR
– –
-82
Closed –
TMA
2030
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
– –
EDP
2031
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-190
Closed -$7
TLS
2032
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-255
Closed -$3
EAG
2033
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
7
– –
SCR.A
2034
DELISTED
SEA CONTAINERS LTD CL-A
SCR.A
$0 ﹤0.01%
+2,000
New –
ENC
2035
DELISTED
ENESCO GROUP,INC (ILL)
ENC
$0 ﹤0.01%
+601
New –
YELL
2036
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
28
– –
CBB
2037
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
22
– –
GG
2038
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
2
– –
LAQ
2039
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$0 ﹤0.01%
+18
New +$509
BOBE
2040
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-132
Closed -$10
STD.PRB
2041
DELISTED
SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR
STD.PRB
– –
-33
Closed -$378
CHA
2042
DELISTED
China Telecom Corporation, LTD
CHA
– –
-29
Closed -$1
DO
2043
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
2
-481
-100% -$7.95K
FNSR
2044
DELISTED
Finisar Corp
FNSR
– –
-108
Closed -$2
HK
2045
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
44
-1,662
-97% -$11.2K
GCI
2046
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
24
-176
-88% -$1.91K
ASTT
2047
DELISTED
ASAT HLDGS LTD SPONS ADR (HK)
ASTT
$0 ﹤0.01%
33
-217
-87% –
78 79 80 81
82

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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Capital Group held 2,428 positions worth $449M, up 105,826% from $424K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Group deployed $27.1M of net new capital in Q1 2018, opening 256 new positions and adding to 872 existing holdings. Its largest new stake was Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities: 15,701 shares worth $389K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $16.6M trimmed.

  • Private Capital Group's largest Q1 2018 buy was Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities: 15,701 shares worth $389K.
  • Private Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $18.3M increase.
  • Private Capital Group's biggest Q1 2018 reduction was Blackrock, cutting an estimated $16.6M.
  • Private Capital Group fully exited SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR in Q1 2018, selling an estimated $378.
  • Private Capital Group's ten largest holdings make up 27% of its $449M portfolio in Q1 2018.
  • Private Capital Group opened 256 new positions and closed 182 in Q1 2018.
  • Private Capital Group's portfolio value rose 105,826% quarter-over-quarter to $449M.

Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.