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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
NVCR icon
701
NovoCure
NVCR
$2.08B
$42K 0.01%
813
– –
ROK icon
702
Rockwell Automation
ROK
$47.8B
$42K 0.01%
225
+131
+139% +$23.4K
RWO icon
703
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$42K 0.01%
886
– –
SQM icon
704
Sociedad Química y Minera de Chile
SQM
$22.5B
$42K 0.01%
925
– –
VKI icon
705
Invesco Advantage Municipal Income Trust II
VKI
$396M
$42K 0.01%
4,000
– –
CEA
706
DELISTED
China Eastern Airlines
CEA
$42K 0.01%
+1,338
New +$41.7K
KPN
707
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$42K 0.01%
15,968
+3,340
+26% +$8.79K
CPT icon
708
Camden Property Trust
CPT
$12.3B
$41K 0.01%
442
+137
+45% +$12.7K
IEV icon
709
iShares Europe ETF
IEV
$1.69B
$41K 0.01%
928
– –
MASI
710
DELISTED
Masimo
MASI
$41K 0.01%
331
-9
-3% -$998
ON icon
711
ON Semiconductor
ON
$28.3B
$41K 0.01%
2,243
-88
-4% -$1.88K
SSD icon
712
Simpson Manufacturing
SSD
$7.46B
$41K 0.01%
577
+82
+17% +$5.81K
E icon
713
ENI
E
$76.1B
$40K 0.01%
1,061
+100
+10% +$3.77K
FDS icon
714
Factset
FDS
$11B
$40K 0.01%
180
– –
HUM icon
715
Humana
HUM
$46.3B
$40K 0.01%
120
+14
+13% +$4.55K
SNA icon
716
Snap-on
SNA
$20.3B
$40K 0.01%
220
– –
XLE icon
717
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$40K 0.01%
1,068
-1,206
-53% -$45.2K
GCP
718
DELISTED
GCP Applied Technologies Inc.
GCP
$40K 0.01%
1,521
– –
STAY
719
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$40K 0.01%
1,995
+355
+22% +$7.39K
NTC
720
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$40K 0.01%
3,566
-331
-8% -$3.85K
WEB
721
DELISTED
Web.com Group, Inc.
WEB
$40K 0.01%
1,451
– –
AIV
722
Aimco
AIV
$370M
$39K 0.01%
6,636
+833
+14% +$4.8K
EPRF icon
723
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$39K 0.01%
1,715
-400
-19% -$9.4K
JBLU icon
724
JetBlue
JBLU
$1.81B
$39K 0.01%
2,044
– –
KMX icon
725
CarMax
KMX
$8.81B
$39K 0.01%
533
– –
27 28
29
30 31

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.