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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
F icon
326
Ford
F
$55.3B
$137K 0.03%
14,874
-159
-1% -$1.59K
TTEK icon
327
Tetra Tech
TTEK
$9.36B
$136K 0.03%
10,025
-695
-6% -$9.2K
ANSS
328
DELISTED
Ansys
ANSS
$135K 0.03%
726
-71
-9% -$12.7K
ADI icon
329
Analog Devices
ADI
$175B
$134K 0.03%
1,451
+436
+43% +$41.9K
AOR icon
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$133K 0.03%
2,960
+3
+0.1% +$134
GLW icon
331
Corning
GLW
$128B
$133K 0.03%
3,772
-67
-2% -$2.18K
MTB icon
332
M&T Bank
MTB
$34.3B
$133K 0.03%
813
+200
+33% +$34.7K
PX
333
DELISTED
Praxair Inc
PX
$133K 0.03%
832
+81
+11% +$13K
BHP icon
334
BHP
BHP
$242B
$132K 0.03%
2,973
+47
+2% +$2.04K
RSPH icon
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$131K 0.03%
6,390
– –
WTRG icon
336
Essential Utilities
WTRG
$11.7B
$131K 0.03%
3,562
+1,024
+40% +$37.9K
CCL icon
337
Carnival Corporation Ltd
CCL
$33.9B
$130K 0.03%
2,048
– –
OEF icon
338
iShares S&P 100 ETF
OEF
$20.5B
$130K 0.03%
1,003
– –
BLKB icon
339
Blackbaud
BLKB
$2.21B
$129K 0.03%
1,274
-15
-1% -$1.57K
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$128K 0.03%
2,147
+1,827
+571% +$109K
ISCV icon
341
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$126K 0.03%
2,445
– –
SCHW
342
Charles Schwab
SCHW
$191B
$126K 0.03%
2,572
-68
-3% -$3.47K
OHI icon
343
Omega Healthcare
OHI
$13.9B
$125K 0.03%
3,842
– –
EXC icon
344
Exelon
EXC
$45.3B
$124K 0.02%
4,011
+387
+11% +$11.9K
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$33.5B
$124K 0.02%
1,995
– –
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$124K 0.02%
1,820
– –
EW icon
347
Edwards Lifesciences
EW
$52B
$123K 0.02%
2,121
-204
-9% -$9.98K
PUK icon
348
Prudential
PUK
$34.3B
$123K 0.02%
2,743
+94
+4% +$4.16K
WAB icon
349
Wabtec
WAB
$49.4B
$122K 0.02%
1,170
-107
-8% -$11.5K
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$122K 0.02%
1,914
-272
-12% -$17.6K
12 13
14
15 16

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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.