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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
IHG icon
651
InterContinental Hotels
IHG
$23.9B
$48K 0.01%
724
– –
IHI icon
652
iShares US Medical Devices ETF
IHI
$3.41B
$48K 0.01%
1,278
+912
+249% +$32.4K
JLL icon
653
Jones Lang LaSalle
JLL
$17.4B
$48K 0.01%
337
– –
MKTX icon
654
MarketAxess Holdings
MKTX
$5.73B
$48K 0.01%
273
+7
+3% +$1.34K
SPTL icon
655
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$48K 0.01%
1,439
-1,860
-56% -$64.3K
SWKS icon
656
Skyworks Solutions
SWKS
$9.9B
$48K 0.01%
532
-15
-3% -$1.4K
UDR icon
657
UDR
UDR
$11.9B
$48K 0.01%
1,198
+36
+3% +$1.4K
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$137B
$48K 0.01%
250
-18
-7% -$3.21K
FCE.A
659
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$48K 0.01%
1,931
-415
-18% -$10.1K
IBDM
660
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$48K 0.01%
+2,006
New +$48.9K
BMO icon
661
Bank of Montreal
BMO
$120B
$47K 0.01%
574
+315
+122% +$25.3K
BURL icon
662
Burlington
BURL
$17.1B
$47K 0.01%
294
– –
MIDU icon
663
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$47K 0.01%
898
– –
SUI icon
664
Sun Communities
SUI
$15B
$47K 0.01%
462
– –
REP
665
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$47K 0.01%
2,368
+381
+19% +$7.56K
ANIP icon
666
ANI Pharmaceuticals
ANIP
$1.67B
$46K 0.01%
823
– –
TILE icon
667
Interface
TILE
$2.23B
$46K 0.01%
1,979
-158
-7% -$3.67K
ZBRA icon
668
Zebra Technologies
ZBRA
$16.9B
$46K 0.01%
261
+9
+4% +$1.44K
BCPC
669
Balchem Corp
BCPC
$5.69B
$46K 0.01%
419
+17
+4% +$1.79K
WRK
670
DELISTED
WestRock Company
WRK
$46K 0.01%
871
-35
-4% -$1.96K
CLH icon
671
Clean Harbors
CLH
$16.4B
$45K 0.01%
629
-186
-23% -$11.8K
EIRL icon
672
iShares MSCI Ireland ETF
EIRL
$78.7M
$45K 0.01%
1,000
– –
ESS icon
673
Essex Property Trust
ESS
$18.3B
$45K 0.01%
184
+8
+5% +$1.93K
ILMN icon
674
Illumina
ILMN
$32.6B
$45K 0.01%
127
+22
+21% +$7.05K
INN
675
Summit Hotel Properties
INN
$654M
$45K 0.01%
3,365
-169
-5% -$2.33K
25 26
27
28 29

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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.