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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
WEC icon
376
WEC Energy
WEC
$34.6B
$108K 0.02%
1,621
– –
ALSN icon
377
Allison Transmission
ALSN
$10.4B
$107K 0.02%
2,066
-471
-19% -$22.1K
CNC icon
378
Centene
CNC
$32B
$107K 0.02%
1,488
-30
-2% -$2.08K
MIDD icon
379
Middleby
MIDD
$5.1B
$107K 0.02%
833
-53
-6% -$6.05K
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
$107K 0.02%
334
+234
+234% +$66.4K
EWBC icon
381
East-West Bancorp
EWBC
$17.7B
$106K 0.02%
1,771
-48
-3% -$3.08K
RGA icon
382
Reinsurance Group of America
RGA
$16B
$106K 0.02%
736
-35
-5% -$4.95K
VGM icon
383
Invesco Trust Investment Grade Municipals
VGM
$563M
$106K 0.02%
9,000
– –
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$105K 0.02%
4,000
– –
AGN
385
DELISTED
Allergan plc
AGN
$105K 0.02%
552
+27
+5% +$4.96K
BAX icon
386
Baxter International
BAX
$13.5B
$104K 0.02%
1,350
+100
+8% +$7.42K
BR icon
387
Broadridge
BR
$20.9B
$104K 0.02%
786
-773
-50% -$98.1K
DELL icon
388
Dell
DELL
$295B
$104K 0.02%
3,838
– –
LULU icon
389
lululemon athletica
LULU
$13.7B
$104K 0.02%
643
-219
-25% -$30K
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.02%
1,096
+250
+30% +$21.3K
NSP icon
391
Insperity
NSP
$2.04B
$103K 0.02%
876
-223
-20% -$24.2K
MSCI icon
392
MSCI
MSCI
$41.5B
$102K 0.02%
579
-58
-9% -$10.1K
DEM icon
393
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$101K 0.02%
2,327
+5
+0.2% +$218
DHI icon
394
D.R. Horton
DHI
$41.2B
$101K 0.02%
2,399
-217
-8% -$9.39K
ES icon
395
Eversource Energy
ES
$26.7B
$101K 0.02%
1,654
+416
+34% +$25.5K
IP icon
396
International Paper
IP
$20.8B
$100K 0.02%
2,157
-204
-9% -$10.1K
IFX
397
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$100K 0.02%
4,430
+141
+3% +$3.18K
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$99K 0.02%
985
+384
+64% +$39.2K
AOS icon
399
A.O. Smith
AOS
$8.21B
$98K 0.02%
1,849
+225
+14% +$13.2K
DCI icon
400
Donaldson
DCI
$10.7B
$98K 0.02%
1,689
– –
14 15
16
17 18

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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.