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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
EFOR
551
Everforth Inc
EFOR
$1.31B
$63K 0.01%
802
– –
DY icon
552
Dycom Industries
DY
$8.88B
$63K 0.01%
756
+242
+47% +$20.9K
FIVE icon
553
Five Below
FIVE
$13.4B
$63K 0.01%
491
-17
-3% -$1.89K
SKYW icon
554
Skywest
SKYW
$3.84B
$63K 0.01%
1,071
– –
THG icon
555
Hanover Insurance
THG
$7.93B
$63K 0.01%
518
-3
-0.6% -$370
TNET icon
556
TriNet
TNET
$3.23B
$63K 0.01%
1,127
– –
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
$63K 0.01%
1,133
-53
-4% -$3.2K
DT
558
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$63K 0.01%
3,979
– –
AIZ icon
559
Assurant
AIZ
$14.1B
$62K 0.01%
579
– –
FRME icon
560
First Merchants
FRME
$2.63B
$62K 0.01%
1,393
– –
ZBH icon
561
Zimmer Biomet
ZBH
$19.2B
$62K 0.01%
490
-183
-27% -$21.8K
TWTR
562
DELISTED
Twitter, Inc.
TWTR
$62K 0.01%
2,181
+563
+35% +$19.9K
NFX
563
DELISTED
Newfield Exploration
NFX
$62K 0.01%
2,179
+406
+23% +$11.4K
BF
564
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$62K 0.01%
2,797
+74
+3% +$1.64K
EQNR icon
565
Equinor
EQNR
$98.2B
$61K 0.01%
2,185
+19
+0.9% +$499
PARA
566
DELISTED
Paramount Global Class B
PARA
$61K 0.01%
1,063
-123
-10% -$6.79K
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
$61K 0.01%
2,947
– –
EL icon
568
Estee Lauder
EL
$37.4B
$60K 0.01%
413
-177
-30% -$24.6K
LYG icon
569
Lloyds Banking Group
LYG
$85.7B
$60K 0.01%
19,705
-3,539
-15% -$11.3K
PGR icon
570
Progressive
PGR
$127B
$60K 0.01%
845
-63
-7% -$4.05K
XEL icon
571
Xcel Energy
XEL
$47.8B
$60K 0.01%
1,280
-279
-18% -$13.2K
EPAY
572
DELISTED
Bottomline Technologies Inc
EPAY
$60K 0.01%
830
+39
+5% +$2.38K
ALRM icon
573
Alarm.com
ALRM
$2.82B
$59K 0.01%
1,031
-139
-12% -$6.99K
CLB icon
574
Core Laboratories
CLB
$567M
$59K 0.01%
515
+28
+6% +$3.16K
MTDR icon
575
Matador Resources
MTDR
$6.98B
$59K 0.01%
1,786
+59
+3% +$1.89K
21 22
23
24 25

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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.