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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
GXP
2051
DELISTED
Great Plains Energy Incorporated
GXP
– –
-453
Closed -$14K
HSEA.CL
2052
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-3,000
Closed -$80K
MSCC
2053
DELISTED
Microsemi Corp
MSCC
– –
-156
Closed -$10K
WIN
2054
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
-1
-3% -$7
CHUBA
2055
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-3
Closed –
CHUBK
2056
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-30
Closed -$1K
CBI
2057
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100
Closed -$1K
IPXL
2058
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-523
Closed -$10K
ABE
2059
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-25
Closed –
GCH
2060
DELISTED
Aberdeen Greater China Fund
GCH
– –
-57
Closed -$1K
BUFF
2061
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,236
Closed -$49K
SPIL
2062
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-27
Closed –
IBDB
2063
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-11,385
Closed -$292K
IBCC
2064
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$0 ﹤0.01%
4,000
– –
SUNE
2065
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
400
– –
RCPI
2066
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
420
– –
SWSH
2067
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
100
– –
TF
2068
DELISTED
THAI CAP FD INC COM NEW
TF
$0 ﹤0.01%
181
– –
NAI
2069
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$0 ﹤0.01%
232
– –
EOX
2070
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
5
– –
CJR
2071
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
– –
IF
2072
DELISTED
Aberdeen Indonesia Fund
IF
– –
-92
Closed -$1K
QI
2073
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
– –
NT
2074
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
60
– –
TMA
2075
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
– –
81 82
83
84 85

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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.