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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
+$25.1M
(+5.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
709
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.4M |
| 5 |
ExxonMobil
XOM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$16.6M |
| 2 |
Mercado Libre
MELI
|
+$10.9M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.97% |
| 2 | Financials | 6.61% |
| 3 | Technology | 5.48% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$228B
| $21.4M | 4.76% |
904,236
+193,854
| +27% | +$4.73M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $17.7M | 3.94% |
67,026
+66,970
| +119,589% | +$18.3M |
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $14.9M | 3.31% |
144,212
+9,940
| +7% | +$1.07M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11.3M | 2.52% |
255,970
+23,233
| +10% | +$1.05M |
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.66M | 2.15% |
39,894
-2,430
| -6% | -$610K |
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $9.56M | 2.13% |
87,427
+6,867
| +9% | +$772K |
|
7
Apple
AAPL
$4.92T
| $9.49M | 2.11% |
226,292
+8,364
| +4% | +$360K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $9.45M | 2.1% |
115,522
+542
| +0.5% | +$44.5K |
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $9.21M | 2.05% |
71,028
+11,767
| +20% | +$1.55M |
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $8.59M | 1.91% |
52,415
+10,659
| +26% | +$1.76M |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.54M | 1.9% |
251,136
+10,488
| +4% | +$368K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $8.35M | 1.86% |
216,640
+17,780
| +9% | +$700K |
|
13
iShares Russell 1000 ETF
IWB
$48.7B
| $8.02M | 1.79% |
54,594
+5,831
| +12% | +$886K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $7.37M | 1.64% |
54,301
+8,362
| +18% | +$1.17M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $7.27M | 1.62% |
49,497
+792
| +2% | +$118K |
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $7.05M | 1.57% |
54,473
+3,065
| +6% | +$406K |
|
17
iShares Core S&P 500 ETF
IVV
$843B
| $6.67M | 1.48% |
25,122
+4,979
| +25% | +$1.37M |
|
18
iShares US Technology ETF
IYW
$25.5B
| $6.2M | 1.38% |
147,352
+33,416
| +29% | +$1.44M |
|
19
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.13M | 1.37% |
87,986
+14,968
| +20% | +$1.07M |
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $5.6M | 1.25% |
46,217
-2,109
| -4% | -$265K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.17M | 1.15% |
43,059
+1,281
| +3% | +$160K |
|
22
Vanguard Real Estate ETF
VNQ
$37.1B
| $5.15M | 1.15% |
68,246
+10,251
| +18% | +$785K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 1.13% |
25,537
+4,917
| +24% | +$1.01M |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $4.96M | 1.1% |
60,070
+9,420
| +19% | +$810K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.72M | 1.05% |
100,388
+6,407
| +7% | +$307K |
|
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Private Capital Group's Q1 2018 Portfolio in Review
As of Q1 2018, Private Capital Group held 2,428 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Capital Group deployed $21.8M 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
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 $378K.
- 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 5.9% quarter-over-quarter to $449M.
Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.