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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
ANAT
451
DELISTED
American National Group, Inc. Common Stock
ANAT
$84K 0.02%
650
– –
BEAT
452
DELISTED
BioTelemetry, Inc.
BEAT
$84K 0.02%
1,314
-73
-5% -$4.07K
KUB
453
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$84K 0.02%
996
+111
+13% +$9.36K
MU icon
454
Micron Technology
MU
$1.05T
$83K 0.02%
1,854
+51
+3% +$2.57K
RPM icon
455
RPM International
RPM
$13.6B
$83K 0.02%
1,293
-33
-2% -$2.13K
XT icon
456
iShares Future Exponential Technologies ETF
XT
$3.96B
$83K 0.02%
2,162
+351
+19% +$13.3K
AMAT icon
457
Applied Materials
AMAT
$366B
$82K 0.02%
2,123
-209
-9% -$9.24K
IAU icon
458
iShares Gold Trust
IAU
$66.1B
$82K 0.02%
3,605
– –
RCL icon
459
Royal Caribbean
RCL
$74.7B
$82K 0.02%
634
+507
+399% +$59.4K
ROST icon
460
Ross Stores
ROST
$73.3B
$82K 0.02%
834
+148
+22% +$13.6K
STWD icon
461
Starwood Property Trust
STWD
$5.85B
$82K 0.02%
3,751
+66
+2% +$1.46K
TFC icon
462
Truist Financial
TFC
$61.6B
$82K 0.02%
1,694
-172
-9% -$8.83K
DAR icon
463
Darling Ingredients
DAR
$10.1B
$81K 0.02%
4,213
+431
+11% +$8.49K
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$164B
$81K 0.02%
10,198
+2,095
+26% +$16.6K
SPGI icon
465
S&P Global
SPGI
$131B
$81K 0.02%
419
– –
CBM
466
DELISTED
Cambrex Corporation
CBM
$81K 0.02%
1,194
-143
-11% -$8.84K
AFL icon
467
Aflac
AFL
$58.4B
$80K 0.02%
1,713
-87
-5% -$3.98K
CINF icon
468
Cincinnati Financial
CINF
$26.4B
$80K 0.02%
1,048
+165
+19% +$12.3K
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$31.6B
$80K 0.02%
1,544
– –
JCI icon
470
Johnson Controls International
JCI
$84.6B
$80K 0.02%
2,291
-521
-19% -$19.2K
NXPI icon
471
NXP Semiconductors
NXPI
$56.4B
$80K 0.02%
933
+733
+367% +$70.3K
PFG icon
472
Principal Financial Group
PFG
$23.9B
$80K 0.02%
1,380
-113
-8% -$6.3K
SNSR icon
473
Global X Internet of Things ETF
SNSR
$212M
$80K 0.02%
3,944
– –
TKR icon
474
Timken Company
TKR
$8.37B
$80K 0.02%
1,620
+96
+6% +$4.53K
YUMC icon
475
Yum China
YUMC
$15.3B
$80K 0.02%
2,295
+175
+8% +$6.23K
17 18
19
20 21

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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.