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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
ASML icon
201
ASML
ASML
$651B
$267K 0.06%
1,353
-199
-13% -$40K
DVYA icon
202
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$262K 0.06%
5,853
+126
+2% +$5.83K
BABA icon
203
Alibaba
BABA
$296B
$257K 0.06%
1,390
-256
-16% -$48.8K
VFH icon
204
Vanguard Financials ETF
VFH
$13.9B
$257K 0.06%
3,795
– –
VOD icon
205
Vodafone
VOD
$37.1B
$257K 0.06%
10,139
+74
+0.7% +$2.02K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$254K 0.06%
4,759
-137
-3% -$7.21K
CCI icon
207
Crown Castle
CCI
$32.4B
$253K 0.05%
2,347
+99
+4% +$10.3K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.05%
2,357
+6
+0.3% +$636
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$113B
$248K 0.05%
2,434
– –
CB icon
210
Chubb
CB
$131B
$243K 0.05%
1,904
-523
-22% -$69.5K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.1B
$241K 0.05%
6,403
+15
+0.2% +$559
TTE icon
212
TotalEnergies
TTE
$191B
$241K 0.05%
+3,947
New +$242K
GD icon
213
General Dynamics
GD
$103B
$238K 0.05%
1,282
-9
-0.7% -$1.84K
KEY icon
214
KeyCorp
KEY
$23.4B
$237K 0.05%
12,173
+611
+5% +$12.2K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22B
$236K 0.05%
2,548
-115
-4% -$10.6K
ITW icon
216
Illinois Tool Works
ITW
$79.8B
$235K 0.05%
1,699
-25
-1% -$3.7K
FREL icon
217
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$232K 0.05%
9,476
+94
+1% +$2.2K
BSCI
218
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$230K 0.05%
10,900
– –
BLK icon
219
Blackrock
BLK
$180B
$229K 0.05%
459
+32
+7% +$16.9K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$229K 0.05%
4,114
+420
+11% +$23.5K
PSA icon
221
Public Storage
PSA
$58.5B
$227K 0.05%
1,003
+539
+116% +$112K
AZN icon
222
AstraZeneca
AZN
$252B
$225K 0.05%
3,214
-1,065
-25% -$76.6K
EOG icon
223
EOG Resources
EOG
$75.2B
$225K 0.05%
1,816
+148
+9% +$17.2K
MDLZ icon
224
Mondelez International
MDLZ
$79.6B
$224K 0.05%
5,437
+1,770
+48% +$71.1K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$224K 0.05%
4,600
– –
7 8
9
10 11

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.