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
DISH
2076
DELISTED
DISH Network Corp.
DISH
– –
-608
Closed -$23K
NAB
2077
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-863
Closed -$10K
EAG
2078
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
7
– –
SCR.A
2079
DELISTED
SEA CONTAINERS LTD CL-A
SCR.A
$0 ﹤0.01%
2,000
– –
ENC
2080
DELISTED
ENESCO GROUP,INC (ILL)
ENC
$0 ﹤0.01%
601
– –
LOGN
2081
DELISTED
LOGANSPORT FINL CORP
LOGN
$0 ﹤0.01%
+9
New –
EBIX
2082
DELISTED
Ebix Inc
EBIX
– –
-46
Closed -$3K
YELL
2083
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
28
– –
PEI
2084
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
4
– –
VEDL
2085
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
52
– –
CMO
2086
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
88
– –
CBB
2087
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
22
– –
WLH
2088
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
25
– –
AUO
2089
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
126
– –
NAVG
2090
DELISTED
Navigators Group Inc
NAVG
$0 ﹤0.01%
9
– –
GG
2091
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
2
– –
MTGE
2092
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$0 ﹤0.01%
39
-1
-3% -$19
LAQ
2093
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-18
Closed –
SGF
2094
DELISTED
Aberdeen Singapore Fund
SGF
– –
-56
Closed -$1K
DST
2095
DELISTED
DST Systems Inc.
DST
– –
-190
Closed -$16K
AFAM
2096
DELISTED
Almost Family Inc
AFAM
– –
-127
Closed -$7K
PWO
2097
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-629
Closed -$67K
XLVS
2098
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-245
Closed -$27K
XLKS
2099
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-530
Closed -$41K
DO
2100
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
2
– –
81 82 83
84
85

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.