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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
HBAN icon
476
Huntington Bancshares
HBAN
$34.2B
$79K 0.02%
5,285
-299
-5% -$4.67K
USIG icon
477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$79K 0.02%
1,482
+4
+0.3% +$215
WLY icon
478
John Wiley & Sons Class A
WLY
$2.73B
$79K 0.02%
+1,304
New +$81.1K
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$79K 0.02%
457
-9
-2% -$1.61K
BAH icon
480
Booz Allen Hamilton
BAH
$9.05B
$78K 0.02%
1,588
– –
DTE icon
481
DTE Energy
DTE
$28.3B
$78K 0.02%
847
+738
+677% +$68.8K
MTX icon
482
Minerals Technologies
MTX
$2.24B
$78K 0.02%
1,164
-62
-5% -$4.38K
FRC
483
DELISTED
First Republic Bank
FRC
$78K 0.02%
820
+20
+3% +$2.01K
AMN icon
484
AMN Healthcare
AMN
$1.34B
$77K 0.02%
1,414
– –
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$77K 0.02%
876
+194
+28% +$16.8K
COR
486
DELISTED
Coresite Realty Corporation
COR
$77K 0.02%
692
+20
+3% +$2.28K
SI
487
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$77K 0.02%
1,203
– –
CY
488
DELISTED
Cypress Semiconductor
CY
$77K 0.02%
5,315
+273
+5% +$4.49K
CMA
489
DELISTED
Comerica
CMA
$76K 0.02%
848
+106
+14% +$10.1K
DOX icon
490
Amdocs
DOX
$6.57B
$76K 0.02%
1,148
-18
-2% -$1.19K
EXR icon
491
Extra Space Storage
EXR
$30.2B
$76K 0.02%
880
-68
-7% -$6.31K
IFF icon
492
International Flavors & Fragrances
IFF
$22.4B
$76K 0.02%
546
-2
-0.4% -$263
MMSI icon
493
Merit Medical Systems
MMSI
$5.4B
$76K 0.02%
1,251
– –
MTCH icon
494
Match Group
MTCH
$9.54B
$76K 0.02%
1,327
– –
PRFZ icon
495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$76K 0.02%
2,690
– –
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$76K 0.02%
1,306
+452
+53% +$25.7K
ISRG icon
497
Intuitive Surgical
ISRG
$132B
$75K 0.02%
393
+18
+5% +$3.2K
KR icon
498
Kroger
KR
$35.4B
$75K 0.02%
2,606
– –
NUE icon
499
Nucor
NUE
$56.8B
$75K 0.02%
1,177
+246
+26% +$15.7K
PRI icon
500
Primerica
PRI
$8.94B
$75K 0.02%
627
-34
-5% -$3.94K
18 19
20
21 22

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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.