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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
PEG icon
351
Public Service Enterprise Group
PEG
$36.5B
$121K 0.02%
2,295
-1,340
-37% -$70K
SPXL icon
352
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$121K 0.02%
2,232
– –
OKE icon
353
Oneok
OKE
$59.7B
$119K 0.02%
1,756
-18
-1% -$1.23K
NOC icon
354
Northrop Grumman
NOC
$77.5B
$117K 0.02%
369
-189
-34% -$57.6K
JNPR
355
DELISTED
Juniper Networks
JNPR
$116K 0.02%
3,889
-56
-1% -$1.56K
TIF
356
DELISTED
Tiffany & Co.
TIF
$116K 0.02%
905
-73
-7% -$9.54K
EPD icon
357
Enterprise Products Partners
EPD
$84.3B
$115K 0.02%
4,033
-241
-6% -$6.96K
EPR icon
358
EPR Properties
EPR
$4.56B
$115K 0.02%
1,683
– –
FE icon
359
FirstEnergy
FE
$26.5B
$115K 0.02%
3,113
+142
+5% +$5.19K
VTWO icon
360
Vanguard Russell 2000 ETF
VTWO
$17B
$115K 0.02%
1,708
+288
+20% +$19.5K
WY icon
361
Weyerhaeuser
WY
$17B
$115K 0.02%
3,589
+652
+22% +$22.6K
DXC icon
362
DXC Technology
DXC
$1.79B
$114K 0.02%
1,221
+29
+2% +$2.57K
PANW icon
363
Palo Alto Networks
PANW
$303B
$114K 0.02%
3,054
-534
-15% -$19.4K
KHC icon
364
Kraft Heinz
KHC
$30.5B
$113K 0.02%
2,053
+251
+14% +$15K
PHG icon
365
Philips
PHG
$26.1B
$113K 0.02%
3,203
-590
-16% -$20.2K
JBHT icon
366
JB Hunt Transport Services
JBHT
$24.5B
$112K 0.02%
947
-98
-9% -$11.9K
BKNG icon
367
Booking.com
BKNG
$155B
$111K 0.02%
1,400
– –
CDW icon
368
CDW
CDW
$18.5B
$111K 0.02%
1,252
-168
-12% -$14.5K
IQV icon
369
IQVIA
IQV
$43.1B
$111K 0.02%
857
-102
-11% -$12.2K
BCE icon
370
BCE
BCE
$21.9B
$110K 0.02%
2,693
-184
-6% -$7.58K
LUV icon
371
Southwest Airlines
LUV
$19.4B
$110K 0.02%
1,772
– –
SHV icon
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$110K 0.02%
999
+602
+152% +$66.4K
ATVI
373
DELISTED
Activision Blizzard
ATVI
$110K 0.02%
1,326
+61
+5% +$4.63K
HDB icon
374
HDFC Bank
HDB
$119B
$109K 0.02%
4,660
+208
+5% +$5.3K
ELV icon
375
Elevance Health
ELV
$85.5B
$108K 0.02%
397
-4
-1% -$1.04K
13 14
15
16 17

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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
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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.