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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
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
$75K 0.02%
1,444
+118
+9% +$6.92K
CCT
502
DELISTED
Corporate Capital Trust, Inc.
CCT
$75K 0.02%
4,846
-5,250
-52% -$86.3K
CLX icon
503
Clorox
CLX
$12.4B
$74K 0.01%
493
+152
+45% +$21.6K
RSG icon
504
Republic Services
RSG
$68B
$74K 0.01%
1,015
+33
+3% +$2.39K
SABR icon
505
Sabre
SABR
$888M
$74K 0.01%
+2,868
New +$73.6K
AYI icon
506
Acuity Brands
AYI
$10B
$73K 0.01%
466
+2
+0.4% +$287
DG icon
507
Dollar General
DG
$27.1B
$73K 0.01%
675
-35
-5% -$3.64K
HAL icon
508
Halliburton
HAL
$30.1B
$73K 0.01%
1,820
-343
-16% -$14.2K
IYH icon
509
iShares US Healthcare ETF
IYH
$3.74B
$73K 0.01%
1,810
+1,310
+262% +$50.5K
LH icon
510
Labcorp
LH
$27.2B
$73K 0.01%
491
+38
+8% +$5.78K
O icon
511
Realty Income
O
$58.6B
$73K 0.01%
1,336
-84
-6% -$4.63K
SNN icon
512
Smith & Nephew
SNN
$12.1B
$73K 0.01%
1,977
+109
+6% +$3.93K
SNY icon
513
Sanofi
SNY
$107B
$73K 0.01%
1,655
-721
-30% -$30.8K
AON icon
514
Aon
AON
$75.4B
$72K 0.01%
474
+167
+54% +$24.4K
SONY icon
515
Sony
SONY
$145B
$72K 0.01%
5,955
-110
-2% -$1.21K
UBS icon
516
UBS Group
UBS
$168B
$72K 0.01%
4,630
+216
+5% +$3.4K
FLG
517
Flagstar Bank National Association
FLG
$5.58B
$71K 0.01%
2,289
-1,518
-40% -$49.7K
GRA
518
DELISTED
W.R. Grace & Co.
GRA
$71K 0.01%
1,000
– –
HBI
519
DELISTED
Hanesbrands
HBI
$70K 0.01%
3,824
+1,957
+105% +$38K
IPGP icon
520
IPG Photonics
IPGP
$3.26B
$70K 0.01%
453
+162
+56% +$30.1K
UVE icon
521
Universal Insurance Holdings
UVE
$1.21B
$70K 0.01%
1,457
-86
-6% -$3.7K
LOGM
522
DELISTED
LogMein, Inc.
LOGM
$70K 0.01%
795
-204
-20% -$18.4K
AIG icon
523
American International
AIG
$40.2B
$69K 0.01%
1,299
-14
-1% -$752
APTS
524
DELISTED
Preferred Apartment Communities, Inc.
APTS
$69K 0.01%
3,904
– –
HMSY
525
DELISTED
HMS Holdings Corp.
HMSY
$69K 0.01%
2,130
-228
-10% -$6.59K
19 20
21
22 23

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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.