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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$23.9M 5.18%
957,954
+53,718
+6% +$1.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.9M 4.09%
69,420
+2,394
+4% +$646K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$17M 3.68%
163,635
+19,423
+13% +$2.03M
AAPL icon
4
Apple
AAPL
$4.67T
$10.7M 2.31%
230,504
+4,212
+2% +$191K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.4M 2.25%
242,708
-13,262
-5% -$591K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.4M 2.25%
77,206
+6,178
+9% +$821K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.3M 2.23%
93,160
+5,733
+7% +$635K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.5M 2.06%
54,043
+1,628
+3% +$279K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$8.94M 1.93%
248,544
-2,592
-1% -$91.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$8.85M 1.91%
35,288
-4,606
-12% -$1.14M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.45M 1.83%
214,344
-2,296
-1% -$90.1K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.87M 1.7%
57,950
+3,477
+6% +$467K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$7.62M 1.65%
50,142
-4,452
-8% -$671K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.61M 1.65%
48,913
-584
-1% -$89.3K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.13M 1.54%
50,752
-3,549
-7% -$495K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.79M 1.47%
83,805
-31,717
-27% -$2.56M
IYW icon
17
iShares US Technology ETF
IYW
$25.3B
$6.48M 1.4%
145,052
-2,300
-2% -$102K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$5.82M 1.26%
86,966
-1,020
-1% -$71.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$5.75M 1.24%
20,956
-4,166
-17% -$1.13M
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.73M 1.24%
45,941
-276
-0.6% -$34.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$5.51M 1.19%
67,640
-606
-0.9% -$47K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.21M 1.13%
42,965
-94
-0.2% -$11.4K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.03M 1.09%
60,594
+524
+0.9% +$43.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.72M 1.02%
25,286
-251
-1% -$48.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.29M 0.93%
101,797
+1,409
+1% +$63.6K
1
2 3 4 5

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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.