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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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$198K 0.04%
3,706
+1,700
+85% +$89.5K
DEO icon
252
Diageo
DEO
$51.7B
$195K 0.04%
1,358
+12
+0.9% +$1.72K
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$194K 0.04%
2,743
+102
+4% +$7.07K
GS icon
254
Goldman Sachs
GS
$301B
$193K 0.04%
865
-112
-11% -$26.1K
NSC icon
255
Norfolk Southern
NSC
$78.3B
$192K 0.04%
1,068
+629
+143% +$107K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192K 0.04%
2,824
+195
+7% +$13K
IBDL
257
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$191K 0.04%
7,640
– –
CRM icon
258
Salesforce
CRM
$211B
$189K 0.04%
1,190
-12
-1% -$1.78K
ICE icon
259
Intercontinental Exchange
ICE
$91.1B
$189K 0.04%
2,527
+349
+16% +$26.2K
GSK icon
260
GSK
GSK
$102B
$187K 0.04%
3,685
+15
+0.4% +$762
MRSH
261
Marsh
MRSH
$91.9B
$184K 0.04%
2,232
-34
-2% -$2.88K
BWA icon
262
BorgWarner
BWA
$13.1B
$183K 0.04%
4,873
+180
+4% +$7.07K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.6B
$182K 0.04%
3,579
+2,379
+198% +$121K
TM icon
264
Toyota
TM
$230B
$182K 0.04%
1,466
+157
+12% +$19.9K
NVO
265
Novo Nordisk
NVO
$202B
$181K 0.04%
7,706
-556
-7% -$13.6K
PSA icon
266
Public Storage
PSA
$58.5B
$180K 0.04%
897
-106
-11% -$22.9K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.04%
2,462
-1,216
-33% -$82.6K
VIOO icon
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$177K 0.04%
2,230
– –
ECL icon
269
Ecolab
ECL
$80.4B
$176K 0.04%
1,120
+57
+5% +$8.45K
LII icon
270
Lennox International
LII
$13.6B
$176K 0.04%
808
-38
-4% -$8.28K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.08B
$175K 0.04%
3,480
+132
+4% +$6.7K
QCOM icon
272
Qualcomm
QCOM
$175B
$175K 0.04%
2,434
+10
+0.4% +$658
DHR icon
273
Danaher
DHR
$152B
$174K 0.03%
1,813
+51
+3% +$4.64K
GIS icon
274
General Mills
GIS
$22.2B
$174K 0.03%
4,065
+138
+4% +$6.25K
SYY icon
275
Sysco
SYY
$39.3B
$173K 0.03%
2,370
-54
-2% -$3.89K
9 10
11
12 13

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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 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.