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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
+5.7%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$37M
Cap. Flow
+$11.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.38%
Holding
2,506
New
130
Increased
619
Reduced
525
Closed
105

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.84M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.72M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.85M
2
AAPL icon
Apple
AAPL
+$651K
3
XL
XL Group Ltd.
XL
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$326K
5
XOM icon
ExxonMobil
XOM
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.29%
2 Financials 6.14%
3 Technology 5.93%
4 Healthcare 3.68%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.37B
$229K 0.05%
2,604
+212
+9% +$18.1K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.05%
4,114
– –
BLK icon
228
Blackrock
BLK
$180B
$227K 0.05%
483
+24
+5% +$11.7K
HPQ icon
229
HP
HPQ
$27.5B
$227K 0.05%
8,772
+245
+3% +$5.92K
EOG icon
230
EOG Resources
EOG
$75.2B
$224K 0.04%
1,759
-57
-3% -$6.93K
TTE icon
231
TotalEnergies
TTE
$191B
$224K 0.04%
3,450
-497
-13% -$31.2K
DAL icon
232
Delta Air Lines
DAL
$52.7B
$223K 0.04%
3,866
-197
-5% -$10.8K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$222K 0.04%
4,606
+6
+0.1% +$293
DVYA icon
234
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$221K 0.04%
4,950
-903
-15% -$40.5K
OPPE
235
WisdomTree European Opportunities Fund
OPPE
$298M
$221K 0.04%
7,303
-142
-2% -$4.33K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.1B
$219K 0.04%
5,907
-496
-8% -$18.6K
NVS icon
237
Novartis
NVS
$292B
$218K 0.04%
2,825
+113
+4% +$8.35K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.5B
$217K 0.04%
1,631
+221
+16% +$29.8K
TJX icon
239
TJX Companies
TJX
$149B
$217K 0.04%
3,890
+240
+7% +$12.3K
ASML icon
240
ASML
ASML
$651B
$214K 0.04%
1,142
-211
-16% -$42.3K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.74B
$214K 0.04%
2,459
+156
+7% +$13.8K
BIIB icon
242
Biogen
BIIB
$32.3B
$211K 0.04%
599
+49
+9% +$16.9K
CB icon
243
Chubb
CB
$131B
$210K 0.04%
1,563
-341
-18% -$46.1K
LMT icon
244
Lockheed Martin
LMT
$130B
$207K 0.04%
600
-9
-1% -$2.9K
BBY icon
245
Best Buy
BBY
$17.4B
$205K 0.04%
2,572
-246
-9% -$19.1K
CL icon
246
Colgate-Palmolive
CL
$72.3B
$202K 0.04%
3,018
+586
+24% +$39K
VIS icon
247
Vanguard Industrials ETF
VIS
$8.07B
$200K 0.04%
1,358
– –
FDX icon
248
FedEx
FDX
$78.3B
$199K 0.04%
827
-17
-2% -$4.12K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$199K 0.04%
1,869
– –
ZTS icon
250
Zoetis
ZTS
$32B
$199K 0.04%
2,180
+179
+9% +$15.9K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Private Capital Group held 2,506 positions worth $499M, up 8% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Capital Group's Q3 2018 filing shows 130 new, 619 increased, 525 reduced and 105 closed positions. Its largest new stake was EVI Industries: 5,000 shares worth $0. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • Private Capital Group's largest Q3 2018 buy was EVI Industries: 5,000 shares worth $0.
  • Private Capital Group added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $2.45M increase.
  • Private Capital Group's biggest Q3 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.85M.
  • Private Capital Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $445K.
  • Private Capital Group's ten largest holdings make up 29% of its $499M portfolio in Q3 2018.
  • Private Capital Group opened 130 new positions and closed 105 in Q3 2018.
  • Private Capital Group's portfolio value rose 8% quarter-over-quarter to $499M.

Based on Private Capital Group's 13F filing for Q3 2018, filed 31 Oct 2018.