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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
TDK
576
DELISTED
TDK CORP AMER DEP SH
TDK
$59K 0.01%
548
-96
-15% -$10.3K
ALK icon
577
Alaska Air
ALK
$4.72B
$58K 0.01%
846
+293
+53% +$19K
BKF icon
578
iShares MSCI BIC ETF
BKF
$75.3M
$58K 0.01%
1,450
– –
CDP icon
579
COPT Defense Properties
CDP
$4.15B
$58K 0.01%
1,946
– –
HTGC icon
580
Hercules Capital
HTGC
$3.27B
$58K 0.01%
4,444
– –
IYG icon
581
iShares US Financial Services ETF
IYG
$2.23B
$58K 0.01%
1,317
– –
NOBL icon
582
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$58K 0.01%
1,734
– –
PATK icon
583
Patrick Industries
PATK
$2.68B
$58K 0.01%
1,470
– –
NVRI icon
584
Enviri
NVRI
$628M
$57K 0.01%
2,016
-112
-5% -$2.9K
ADAM
585
Adamas Trust
ADAM
$881M
$57K 0.01%
2,275
– –
TROW icon
586
T. Rowe Price
TROW
$23.7B
$57K 0.01%
525
+421
+405% +$48.7K
WU icon
587
Western Union
WU
$2.26B
$57K 0.01%
3,026
-99
-3% -$1.92K
LHCG
588
DELISTED
LHC Group LLC
LHCG
$57K 0.01%
560
-30
-5% -$2.81K
ULTI
589
DELISTED
Ultimate Software Group Inc
ULTI
$57K 0.01%
178
-28
-14% -$8.29K
FAST icon
590
Fastenal
FAST
$57.1B
$56K 0.01%
3,872
-232
-6% -$3.3K
IDXX icon
591
Idexx Laboratories
IDXX
$43.7B
$56K 0.01%
227
– –
LECO icon
592
Lincoln Electric
LECO
$15.5B
$56K 0.01%
604
-17
-3% -$1.57K
TTC icon
593
Toro Company
TTC
$9.43B
$56K 0.01%
936
+78
+9% +$4.74K
UNFI icon
594
United Natural Foods
UNFI
$2.77B
$56K 0.01%
1,875
-62
-3% -$2.24K
WPC icon
595
W.P. Carey
WPC
$16.1B
$56K 0.01%
890
+405
+84% +$26.1K
GWPH
596
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$56K 0.01%
325
+55
+20% +$7.93K
TGE
597
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$56K 0.01%
2,391
+973
+69% +$23K
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
$56K 0.01%
1,675
+305
+22% +$9.15K
AGCO icon
599
AGCO
AGCO
$7.94B
$55K 0.01%
909
+6
+0.7% +$363
CRI icon
600
Carter's
CRI
$1.23B
$55K 0.01%
563
-42
-7% -$4.44K
22 23
24
25 26

Similar funds

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.