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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
EMN icon
401
Eastman Chemical
EMN
$8.35B
$97K 0.02%
1,012
– –
SEIC icon
402
SEI Investments
SEIC
$13.4B
$97K 0.02%
1,596
-66
-4% -$4.09K
UL icon
403
Unilever
UL
$140B
$97K 0.02%
1,582
+89
+6% +$5.61K
WELL icon
404
Welltower
WELL
$172B
$97K 0.02%
1,509
+351
+30% +$22.7K
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.02%
2,104
+15
+0.7% +$687
CM icon
406
Canadian Imperial Bank of Commerce
CM
$104B
$96K 0.02%
2,042
+174
+9% +$7.99K
FAS icon
407
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$96K 0.02%
1,362
– –
FIS icon
408
Fidelity National Information Services
FIS
$21.4B
$96K 0.02%
885
– –
TT icon
409
Trane Technologies
TT
$98.8B
$96K 0.02%
942
+67
+8% +$6.55K
UGI icon
410
UGI
UGI
$8.15B
$96K 0.02%
1,740
– –
UBNK
411
DELISTED
United Financial Bancorp, Inc.
UBNK
$96K 0.02%
5,758
– –
ETP
412
DELISTED
Energy Transfer Partners, L.P.
ETP
$96K 0.02%
4,331
+923
+27% +$20K
ALGN icon
413
Align Technology
ALGN
$11.2B
$95K 0.02%
245
-41
-14% -$15.1K
RELX icon
414
RELX
RELX
$63.6B
$95K 0.02%
4,555
+388
+9% +$8.46K
LW icon
415
Lamb Weston
LW
$7.56B
$94K 0.02%
1,421
– –
NTG
416
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$94K 0.02%
590
+5
+0.9% +$809
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.9B
$93K 0.02%
1,426
– –
SHM icon
418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$93K 0.02%
1,961
– –
ABB
419
DELISTED
ABB Ltd
ABB
$93K 0.02%
3,937
-121
-3% -$2.77K
FFIV icon
420
F5
FFIV
$22.3B
$92K 0.02%
463
-330
-42% -$60.4K
HOLX
421
DELISTED
Hologic
HOLX
$92K 0.02%
2,263
-64
-3% -$2.59K
NEM icon
422
Newmont
NEM
$135B
$92K 0.02%
3,071
+10
+0.3% +$338
PAYX icon
423
Paychex
PAYX
$45.2B
$92K 0.02%
1,254
+174
+16% +$12.5K
ADM icon
424
Archer Daniels Midland
ADM
$39.3B
$91K 0.02%
1,822
-15
-0.8% -$736
AEE icon
425
Ameren
AEE
$29.4B
$91K 0.02%
1,450
+235
+19% +$14.8K
15 16
17
18 19

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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.