We are live on ! Find out more
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
ICVT icon
601
iShares Convertible Bond ETF
ICVT
$7.64B
$55K 0.01%
924
– –
NRG icon
602
NRG Energy
NRG
$23.4B
$55K 0.01%
1,488
+97
+7% +$3.25K
NBL
603
DELISTED
Noble Energy, Inc.
NBL
$55K 0.01%
1,771
+369
+26% +$11.8K
JMF
604
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$55K 0.01%
5,000
– –
HIW icon
605
Highwoods Properties
HIW
$3.44B
$54K 0.01%
1,163
+70
+6% +$3.45K
HUN icon
606
Huntsman Corp
HUN
$1.66B
$54K 0.01%
2,006
-222
-10% -$6.76K
KKR icon
607
KKR & Co
KKR
$97.6B
$54K 0.01%
2,009
– –
MTN icon
608
Vail Resorts
MTN
$5.06B
$54K 0.01%
200
– –
QAI icon
609
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$54K 0.01%
1,782
+292
+20% +$8.94K
SPYG icon
610
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$54K 0.01%
1,420
– –
WAL icon
611
Western Alliance Bancorporation
WAL
$8.57B
$54K 0.01%
956
+227
+31% +$13.1K
WST icon
612
West Pharmaceutical
WST
$23.7B
$54K 0.01%
444
-53
-11% -$5.94K
ENB icon
613
Enbridge
ENB
$110B
$53K 0.01%
1,643
-1,938
-54% -$67.7K
FIX icon
614
Comfort Systems
FIX
$53.5B
$53K 0.01%
945
-68
-7% -$3.65K
MAR icon
615
Marriott International
MAR
$91.5B
$53K 0.01%
403
+62
+18% +$7.91K
XLNX
616
DELISTED
Xilinx Inc
XLNX
$53K 0.01%
662
+127
+24% +$9.29K
RP
617
DELISTED
RealPage, Inc.
RP
$53K 0.01%
817
-21
-3% -$1.25K
BAY
618
DELISTED
BAYER AG SPONS ADR
BAY
$53K 0.01%
2,417
-806
-25% -$17.7K
CBRE icon
619
CBRE Group
CBRE
$43.7B
$52K 0.01%
1,195
+136
+13% +$6.49K
IYZ icon
620
iShares US Telecommunications ETF
IYZ
$1.28B
$52K 0.01%
1,750
– –
LTC
621
LTC Properties
LTC
$2.19B
$52K 0.01%
1,186
-36
-3% -$1.58K
MSGS icon
622
Madison Square Garden
MSGS
$9.38B
$52K 0.01%
+231
New +$51.3K
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$52K 0.01%
1,055
+104
+11% +$5.11K
SUPN icon
624
Supernus Pharmaceuticals
SUPN
$2.54B
$52K 0.01%
1,048
-331
-24% -$16.3K
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$52K 0.01%
1,015
+74
+8% +$3.62K
23 24
25
26 27

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.