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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
DCM
626
DELISTED
NTT DOCOMO, Inc.
DCM
$52K 0.01%
1,940
– –
AVY icon
627
Avery Dennison
AVY
$13.5B
$51K 0.01%
477
-52
-10% -$5.59K
CGNX icon
628
Cognex
CGNX
$10.2B
$51K 0.01%
917
+65
+8% +$3.33K
DGX icon
629
Quest Diagnostics
DGX
$26.8B
$51K 0.01%
478
+115
+32% +$12.6K
SIRI icon
630
SiriusXM
SIRI
$9.62B
$51K 0.01%
822
-76
-8% -$5.29K
TRN icon
631
Trinity Industries
TRN
$2.33B
$51K 0.01%
1,933
-28
-1% -$735
FOE
632
DELISTED
Ferro Corporation
FOE
$51K 0.01%
2,202
– –
IBDC
633
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$51K 0.01%
2,000
– –
ANGL icon
634
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$50K 0.01%
1,742
-295
-14% -$8.53K
ARE icon
635
Alexandria Real Estate Equities
ARE
$8.87B
$50K 0.01%
402
+198
+97% +$25K
CHEF icon
636
Chefs' Warehouse
CHEF
$4.69B
$50K 0.01%
1,400
– –
OI icon
637
O-I Glass
OI
$1.14B
$50K 0.01%
2,662
– –
PII icon
638
Polaris
PII
$3.63B
$50K 0.01%
499
+26
+5% +$2.9K
PNFP icon
639
Pinnacle Financial Partners Inc
PNFP
$15.3B
$50K 0.01%
842
+70
+9% +$4.43K
AES icon
640
AES
AES
$10.5B
$49K 0.01%
3,539
-46
-1% -$620
AKR icon
641
Acadia Realty Trust
AKR
$2.85B
$49K 0.01%
1,743
+569
+48% +$15.7K
BCO icon
642
Brink's
BCO
$4.57B
$49K 0.01%
706
+125
+22% +$9.65K
CME icon
643
CME Group
CME
$103B
$49K 0.01%
288
+35
+14% +$5.89K
IYM icon
644
iShares US Basic Materials ETF
IYM
$1.03B
$49K 0.01%
500
– –
OC icon
645
Owens Corning
OC
$11.3B
$49K 0.01%
919
+126
+16% +$7.59K
PH icon
646
Parker-Hannifin
PH
$125B
$49K 0.01%
268
+21
+9% +$3.61K
TRHC
647
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$49K 0.01%
614
+374
+156% +$27.4K
PC
648
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$49K 0.01%
4,253
-305
-7% -$3.51K
BXP icon
649
Boston Properties
BXP
$11.1B
$48K 0.01%
392
-4
-1% -$509
HLT icon
650
Hilton Worldwide
HLT
$72.4B
$48K 0.01%
606
+4
+0.7% +$315
24 25
26
27 28

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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.