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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
BBWI icon
426
Bath & Body Works
BBWI
$3.88B
$91K 0.02%
3,743
– –
IX icon
427
ORIX
IX
$42.4B
$91K 0.02%
5,645
+185
+3% +$2.98K
TRMB icon
428
Trimble
TRMB
$14.2B
$91K 0.02%
2,095
-43
-2% -$1.68K
VMW
429
DELISTED
VMware, Inc
VMW
$91K 0.02%
585
-91
-13% -$13.9K
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
$91K 0.02%
2,023
-64
-3% -$2.88K
ENV
431
DELISTED
ENVESTNET, INC.
ENV
$91K 0.02%
1,500
– –
RYN icon
432
Rayonier
RYN
$6.06B
$90K 0.02%
2,943
– –
AXA
433
DELISTED
AXA ADS (1 ORD SHS)
AXA
$90K 0.02%
3,382
-58
-2% -$1.54K
FTV icon
434
Fortive
FTV
$18B
$89K 0.02%
1,692
+48
+3% +$2.46K
SF
435
Stifel
SF
$12.3B
$89K 0.02%
3,940
-1,404
-26% -$33.8K
GAP
436
The Gap Inc
GAP
$8.45B
$89K 0.02%
3,092
– –
AJG icon
437
Arthur J. Gallagher & Co
AJG
$68.6B
$88K 0.02%
1,193
-46
-4% -$3.3K
CTSH icon
438
Cognizant
CTSH
$28.8B
$88K 0.02%
1,152
-783
-40% -$61.3K
SYK icon
439
Stryker
SYK
$127B
$88K 0.02%
495
-401
-45% -$68.5K
IMCV icon
440
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$87K 0.02%
1,620
– –
KMI icon
441
Kinder Morgan
KMI
$70.3B
$87K 0.02%
4,927
+1,456
+42% +$26K
PKG icon
442
Packaging Corp of America
PKG
$21.4B
$87K 0.02%
794
-29
-4% -$3.27K
EQIX icon
443
Equinix
EQIX
$103B
$86K 0.02%
200
+5
+3% +$2.19K
LNC icon
444
Lincoln National
LNC
$8.29B
$86K 0.02%
1,284
– –
NEOG icon
445
Neogen
NEOG
$2.54B
$86K 0.02%
2,416
– –
NGG icon
446
National Grid
NGG
$79.8B
$86K 0.02%
1,893
-227
-11% -$10.8K
OMCL icon
447
Omnicell
OMCL
$1.51B
$86K 0.02%
1,210
+129
+12% +$8.12K
VTR icon
448
Ventas
VTR
$47.1B
$86K 0.02%
1,576
+285
+22% +$16.5K
CAG icon
449
Conagra Brands
CAG
$7.72B
$85K 0.02%
2,520
– –
DES icon
450
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$84K 0.02%
2,831
-258
-8% -$7.76K
16 17
18
19 20

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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.