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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
ISTB icon
276
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$172K 0.03%
3,519
– –
VAW icon
277
Vanguard Materials ETF
VAW
$3.11B
$172K 0.03%
1,318
+38
+3% +$5.08K
GM icon
278
General Motors
GM
$75.7B
$171K 0.03%
5,083
-12
-0.2% -$442
CELG
279
DELISTED
Celgene Corp
CELG
$170K 0.03%
1,905
-299
-14% -$26.4K
MBB icon
280
iShares MBS ETF
MBB
$39B
$167K 0.03%
1,618
+1,497
+1,237% +$155K
BTI icon
281
British American Tobacco
BTI
$121B
$166K 0.03%
3,574
+146
+4% +$7.42K
LRCX icon
282
Lam Research
LRCX
$378B
$166K 0.03%
10,990
+860
+8% +$14.7K
LUMN icon
283
Lumen
LUMN
$6.23B
$166K 0.03%
7,858
-876
-10% -$18.3K
VOD icon
284
Vodafone
VOD
$37.1B
$166K 0.03%
7,689
-2,450
-24% -$56.9K
IVZ icon
285
Invesco
IVZ
$14.5B
$164K 0.03%
7,169
+89
+1% +$2.22K
HSY icon
286
Hershey
HSY
$36B
$162K 0.03%
1,593
-132
-8% -$13K
VONE icon
287
Vanguard Russell 1000 ETF
VONE
$8.64B
$162K 0.03%
1,211
+1,146
+1,763% +$150K
XYZ
288
Block Inc
XYZ
$50.2B
$162K 0.03%
1,640
+330
+25% +$25.5K
ING icon
289
ING
ING
$101B
$161K 0.03%
12,482
+908
+8% +$12.7K
TGT icon
290
Target
TGT
$74.1B
$160K 0.03%
1,825
+10
+0.6% +$832
WDC icon
291
Western Digital
WDC
$166B
$160K 0.03%
3,589
+852
+31% +$43.2K
RTN
292
DELISTED
Raytheon Company
RTN
$159K 0.03%
772
+328
+74% +$65.3K
AZ
293
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$159K 0.03%
7,172
+777
+12% +$17.2K
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$158K 0.03%
880
– –
PVH icon
295
PVH
PVH
$3.49B
$157K 0.03%
1,092
+39
+4% +$5.77K
PLD icon
296
Prologis
PLD
$134B
$156K 0.03%
2,313
-526
-19% -$34.6K
TMUS icon
297
T-Mobile US
TMUS
$195B
$155K 0.03%
2,216
+613
+38% +$39.4K
D icon
298
Dominion Energy
D
$57.7B
$153K 0.03%
2,187
-97
-4% -$6.87K
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$153K 0.03%
5,000
– –
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$10.6B
$151K 0.03%
4,350
-450
-9% -$15.3K
10 11
12
13 14

Similar funds

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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.