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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
MDR
2026
DELISTED
McDermott International
MDR
$0 ﹤0.01%
34
-1
-3% -$20
FWP
2027
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
19
-45
-70% -$777
LOR
2028
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
6
-285
-98% -$3.17K
BKS
2029
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
100
– –
UQM
2030
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
200
– –
SFS
2031
DELISTED
Smart & Final Stores, Inc.
SFS
$0 ﹤0.01%
87
– –
BORN
2032
DELISTED
China New Borun Corporation
BORN
– –
-69
Closed –
MFGP
2033
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
23
+8
+53% +$169
RDC
2034
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
5
– –
ESL
2035
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
13
– –
MSF
2036
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
9
-95
-91% -$1.64K
BOJA
2037
DELISTED
Bojangles', Inc. Common Stock
BOJA
$0 ﹤0.01%
62
-285
-82% -$4.21K
APB
2038
DELISTED
Asia Pacific Fund
APB
$0 ﹤0.01%
20
-237
-92% -$3.4K
TSRO
2039
DELISTED
TESARO, Inc.
TSRO
– –
-31
Closed -$2K
HQCL
2040
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-20
Closed –
EGN
2041
DELISTED
Energen
EGN
– –
-83
Closed -$5K
MSP
2042
DELISTED
Madison Strategic Sector
MSP
– –
-158
Closed -$2K
WFC.PRJ.CL
2043
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-400
Closed -$10K
NSM
2044
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-83
Closed -$1K
QCP
2045
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
1
– –
JASO
2046
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-39
Closed –
ALOG
2047
DELISTED
Analogic Corp
ALOG
– –
-107
Closed -$10K
TWX
2048
DELISTED
Time Warner Inc
TWX
– –
-1,637
Closed -$155K
MON
2049
DELISTED
Monsanto Co
MON
– –
-1,252
Closed -$146K
OA
2050
DELISTED
Orbital ATK, Inc.
OA
– –
-173
Closed -$23K
80 81
82
83 84

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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.