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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
RXI icon
676
iShares Global Consumer Discretionary ETF
RXI
$270M
$45K 0.01%
379
– –
TEL icon
677
TE Connectivity
TEL
$58.7B
$45K 0.01%
513
-838
-62% -$77.1K
UA icon
678
Under Armour Class C
UA
$2.12B
$45K 0.01%
2,315
-264
-10% -$5.09K
TLRD
679
DELISTED
Tailored Brands, Inc.
TLRD
$45K 0.01%
1,787
+196
+12% +$4.5K
STI
680
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
687
-207
-23% -$14.8K
DNBF
681
DELISTED
DNB Financial Corp
DNBF
$45K 0.01%
2,158
– –
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$22.7B
$44K 0.01%
740
-139
-16% -$8.08K
EXLS icon
683
EXL Service
EXLS
$5.82B
$44K 0.01%
3,350
+140
+4% +$1.73K
INTU icon
684
Intuit
INTU
$97.9B
$44K 0.01%
197
– –
IYF icon
685
iShares US Financials ETF
IYF
$4.31B
$44K 0.01%
728
-282
-28% -$17.3K
OPLN
686
Openlane
OPLN
$4.28B
$44K 0.01%
1,976
-151
-7% -$3.49K
PSCT icon
687
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$44K 0.01%
1,590
– –
STT icon
688
State Street
STT
$53.1B
$44K 0.01%
525
-1,469
-74% -$129K
WW
689
DELISTED
WW International
WW
$44K 0.01%
615
– –
AWK icon
690
American Water Works
AWK
$27.5B
$43K 0.01%
496
– –
BGS icon
691
B&G Foods
BGS
$286M
$43K 0.01%
1,569
– –
EFG icon
692
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$43K 0.01%
545
– –
EGP icon
693
EastGroup Properties
EGP
$10.8B
$43K 0.01%
452
+30
+7% +$2.88K
IXG icon
694
iShares Global Financials ETF
IXG
$700M
$43K 0.01%
661
– –
SIGI icon
695
Selective Insurance
SIGI
$5.51B
$43K 0.01%
679
+15
+2% +$921
DRE
696
DELISTED
Duke Realty Corp.
DRE
$43K 0.01%
1,543
+132
+9% +$3.77K
COF icon
697
Capital One
COF
$132B
$42K 0.01%
445
-17
-4% -$1.65K
DKS icon
698
Dick's Sporting Goods
DKS
$12.1B
$42K 0.01%
1,202
+2
+0.2% +$72
GURU icon
699
Global X Guru Index ETF
GURU
$63.1M
$42K 0.01%
1,314
– –
IMAX icon
700
IMAX
IMAX
$2.76B
$42K 0.01%
1,663
– –
26 27
28
29 30

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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.