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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
ITT icon
301
ITT
ITT
$18.1B
$150K 0.03%
2,456
– –
TGI
302
DELISTED
Triumph Group
TGI
$150K 0.03%
6,462
+19
+0.3% +$398
IBDK
303
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$150K 0.03%
6,068
– –
HSBC icon
304
HSBC
HSBC
$355B
$149K 0.03%
3,568
+265
+8% +$11.5K
TSCO icon
305
Tractor Supply
TSCO
$18.1B
$149K 0.03%
8,240
+3,280
+66% +$54.6K
TD icon
306
Toronto Dominion Bank
TD
$199B
$148K 0.03%
2,450
– –
AEP icon
307
American Electric Power
AEP
$66.6B
$147K 0.03%
2,082
+950
+84% +$67.6K
DE icon
308
Deere & Co
DE
$170B
$147K 0.03%
977
+49
+5% +$7.04K
DFS
309
DELISTED
Discover Financial Services
DFS
$147K 0.03%
1,933
-210
-10% -$15.8K
LGND icon
310
Ligand Pharmaceuticals
LGND
$5.59B
$147K 0.03%
864
-26
-3% -$3.92K
SIVB
311
DELISTED
SVB Financial Group
SIVB
$147K 0.03%
476
-227
-32% -$71.6K
EBS icon
312
Emergent Biosolutions
EBS
$303M
$146K 0.03%
2,218
-179
-7% -$10.4K
MET icon
313
MetLife
MET
$61.3B
$145K 0.03%
3,104
-122
-4% -$5.58K
CNI icon
314
Canadian National Railway
CNI
$76.2B
$143K 0.03%
1,602
-46
-3% -$4.01K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.8B
$142K 0.03%
660
-108
-14% -$23K
ARKK icon
316
ARK Innovation ETF
ARKK
$6.46B
$140K 0.03%
2,974
– –
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$140K 0.03%
4,694
-436
-8% -$12.9K
LPLA icon
318
LPL Financial
LPLA
$29.2B
$140K 0.03%
2,176
– –
LYB icon
319
LyondellBasell Industries
LYB
$20.6B
$140K 0.03%
1,370
-53
-4% -$5.8K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$140K 0.03%
1,477
+472
+47% +$42.6K
IBCE
321
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$140K 0.03%
+5,986
New +$141K
HXL icon
322
Hexcel
HXL
$7.17B
$139K 0.03%
2,075
+47
+2% +$3.19K
NJ
323
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$139K 0.03%
3,872
-113
-3% -$4.06K
DLR icon
324
Digital Realty Trust
DLR
$68.8B
$138K 0.03%
1,230
+99
+9% +$11.9K
EA
325
DELISTED
Electronic Arts
EA
$138K 0.03%
1,152
+139
+14% +$17.9K
11 12
13
14 15

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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.