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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.44M 0.89%
66,285
+10,540
+19% +$691K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.3M 0.86%
103,650
+1,853
+2% +$78K
AMZN icon
28
Amazon
AMZN
$2.87T
$4.15M 0.83%
41,440
+640
+2% +$60.2K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.84M 0.77%
70,395
+4,760
+7% +$260K
MSFT icon
30
Microsoft
MSFT
$3.81T
$3.62M 0.73%
31,666
+614
+2% +$66.6K
XOM icon
31
ExxonMobil
XOM
$644B
$3.6M 0.72%
42,390
-3,508
-8% -$287K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.49M 0.7%
48,963
-17
-0% -$1.18K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$3.43M 0.69%
43,575
+6,063
+16% +$479K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.31M 0.66%
81,765
-305
-0.4% -$12.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$2.83M 0.57%
15,198
-272
-2% -$49.2K
KO icon
36
Coca-Cola
KO
$386B
$2.81M 0.56%
60,286
-1,271
-2% -$58.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.76M 0.55%
53,390
+5,859
+12% +$306K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.56M 0.51%
45,854
+2,464
+6% +$135K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.19M 0.44%
49,340
+224
+0.5% +$9.63K
JPM icon
40
JPMorgan Chase
JPM
$951B
$2.17M 0.43%
19,210
+253
+1% +$28.7K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.1M 0.42%
37,908
-404
-1% -$22.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.41%
23,276
+709
+3% +$62.1K
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.04M 0.41%
68,934
-5,245
-7% -$163K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.99M 0.4%
49,524
+2,348
+5% +$91.2K
HD icon
45
Home Depot
HD
$329B
$1.94M 0.39%
9,351
+677
+8% +$136K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.38%
23,838
-59,967
-72% -$4.85M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.82M 0.37%
34,324
+1,208
+4% +$64.3K
PG icon
48
Procter & Gamble
PG
$334B
$1.74M 0.35%
20,905
+130
+0.6% +$10.6K
RTX icon
49
RTX Corp
RTX
$285B
$1.68M 0.34%
19,079
+453
+2% +$38K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.67M 0.33%
29,610
+603
+2% +$34.2K
1
2
3 4 5

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SCA
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AAM
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HFA
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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.