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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
FL
526
DELISTED
Foot Locker
FL
$68K 0.01%
1,349
+65
+5% +$3.22K
NLY icon
527
Annaly Capital Management
NLY
$17.4B
$68K 0.01%
1,660
+155
+10% +$6.49K
PPL
528
PPL Corp
PPL
$25.7B
$68K 0.01%
2,298
-67
-3% -$1.96K
SNPS icon
529
Synopsys
SNPS
$84.8B
$68K 0.01%
695
+534
+332% +$50.9K
STE icon
530
Steris
STE
$22.8B
$68K 0.01%
598
+12
+2% +$1.36K
TSN icon
531
Tyson Foods
TSN
$19.5B
$68K 0.01%
1,155
+7
+0.6% +$438
WDFC icon
532
WD-40
WDFC
$2.91B
$68K 0.01%
400
– –
DWAQ
533
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$68K 0.01%
587
– –
EXPO icon
534
Exponent
EXPO
$3.4B
$67K 0.01%
1,257
+61
+5% +$3.12K
GVI icon
535
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$67K 0.01%
630
– –
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$258B
$67K 0.01%
10,955
+4,829
+79% +$29.1K
ORLY icon
537
O'Reilly Automotive
ORLY
$71.6B
$67K 0.01%
2,925
+855
+41% +$18.2K
WNEB icon
538
Western New England Bancorp
WNEB
$275M
$67K 0.01%
6,281
– –
ZEN
539
DELISTED
ZENDESK INC
ZEN
$67K 0.01%
957
+17
+2% +$1.08K
HPE icon
540
Hewlett Packard
HPE
$69.3B
$66K 0.01%
4,067
+481
+13% +$7.71K
IBB icon
541
iShares Biotechnology ETF
IBB
$10.5B
$66K 0.01%
545
– –
IT icon
542
Gartner
IT
$12.5B
$66K 0.01%
420
+86
+26% +$12.5K
RIO icon
543
Rio Tinto
RIO
$168B
$66K 0.01%
1,300
+40
+3% +$2.04K
SHW icon
544
Sherwin-Williams
SHW
$83.7B
$66K 0.01%
438
– –
AGR
545
DELISTED
Avangrid, Inc.
AGR
$66K 0.01%
1,384
-39
-3% -$1.97K
VER
546
DELISTED
VEREIT, Inc.
VER
$66K 0.01%
1,789
+1
+0.1% +$38
DIA icon
547
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$65K 0.01%
249
-45
-15% -$11.5K
DOC icon
548
Healthpeak Properties
DOC
$14.5B
$65K 0.01%
2,500
-29
-1% -$762
ALL icon
549
Allstate
ALL
$65.9B
$64K 0.01%
647
– –
DECK icon
550
Deckers Outdoor
DECK
$12B
$64K 0.01%
3,270
-2,118
-39% -$41.1K
20 21
22
23 24

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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.