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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$267K 0.06%
2,371
+1,006
+74% +$114K
DVYA icon
202
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$265K 0.06%
5,727
+211
+4% +$10.4K
VFH icon
203
Vanguard Financials ETF
VFH
$13.4B
$264K 0.06%
3,795
-59,615
-94% -$4.3M
NKE icon
204
Nike
NKE
$64.1B
$259K 0.06%
3,886
+417
+12% +$27.5K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$255K 0.06%
4,896
+4,699
+2,385% +$249K
IWC icon
206
iShares Micro-Cap ETF
IWC
$1.42B
$253K 0.06%
2,630
+92
+4% +$8.96K
SAP icon
207
SAP
SAP
$215B
$253K 0.06%
2,406
+349
+17% +$37.7K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.06%
2,351
+205
+10% +$22K
GS icon
209
Goldman Sachs
GS
$289B
$252K 0.06%
999
-3,237
-76% -$843K
PYPL icon
210
PayPal
PYPL
$50.3B
$251K 0.06%
3,306
+2,395
+263% +$190K
ADBE icon
211
Adobe
ADBE
$105B
$246K 0.05%
1,140
+1,080
+1,800% +$220K
CCI icon
212
Crown Castle
CCI
$34.6B
$246K 0.05%
2,248
-12,300
-85% -$1.33M
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.05%
2,434
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$243K 0.05%
2,663
+1,243
+88% +$116K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$242K 0.05%
2,288
-37,162
-94% -$4.05M
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.1B
$240K 0.05%
6,388
+114
+2% +$4.28K
YUM icon
217
Yum! Brands
YUM
$41.9B
$233K 0.05%
2,740
+1,021
+59% +$83.7K
BLK icon
218
Blackrock
BLK
$167B
$231K 0.05%
427
-30,275
-99% -$16.6M
BSCI
219
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$230K 0.05%
10,900
+10,777
+8,762% +$228K
OPPE
220
WisdomTree European Opportunities Fund
OPPE
$286M
$228K 0.05%
7,445
+6,652
+839% +$209K
FLG
221
Flagstar Bank National Association
FLG
$5.87B
$228K 0.05%
5,835
+498
+9% +$20.6K
KEY icon
222
KeyCorp
KEY
$23.8B
$226K 0.05%
11,562
+4,307
+59% +$90.3K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.05%
4,600
– –
WM icon
224
Waste Management
WM
$95B
$221K 0.05%
2,625
+2,494
+1,904% +$214K
FREL icon
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$215K 0.05%
9,382
+106
+1% +$2.45K
7 8
9
10 11

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.