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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
T icon
51
AT&T
T
$178B
$1.59M 0.32%
62,767
+2,661
+4% +$65.2K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$1.58M 0.32%
11,448
+188
+2% +$25K
CTWS
53
DELISTED
Connecticut Water Service Inc
CTWS
$1.58M 0.32%
22,723
-550
-2% -$37K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.3B
$1.56M 0.31%
12,719
-426
-3% -$52.1K
HON icon
55
Honeywell
HON
$68.9B
$1.53M 0.31%
10,154
+707
+7% +$100K
IYY icon
56
iShares Dow Jones US ETF
IYY
$3.06B
$1.44M 0.29%
19,660
-550
-3% -$39.3K
VZ icon
57
Verizon
VZ
$208B
$1.39M 0.28%
25,942
+703
+3% +$37.2K
AXP icon
58
American Express
AXP
$225B
$1.37M 0.27%
12,871
-67
-0.5% -$6.97K
BDX icon
59
Becton Dickinson
BDX
$51.6B
$1.36M 0.27%
5,344
+131
+3% +$32.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.27%
22,180
-440
-2% -$26.4K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.32M 0.26%
14,542
+174
+1% +$15.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$1.31M 0.26%
21,780
+2,080
+11% +$126K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$1.31M 0.26%
11,220
+458
+4% +$52.6K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.3M 0.26%
12,042
+569
+5% +$61.2K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.29M 0.26%
21,554
– –
IBM icon
66
IBM
IBM
$222B
$1.27M 0.26%
8,823
-215
-2% -$30K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$1.27M 0.25%
7,731
+731
+10% +$132K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.27M 0.25%
18,640
-62
-0.3% -$4.12K
UNH icon
69
UnitedHealth
UNH
$353B
$1.25M 0.25%
4,702
+403
+9% +$105K
CVX icon
70
Chevron
CVX
$396B
$1.24M 0.25%
10,181
+900
+10% +$109K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.8B
$1.23M 0.25%
7,273
-519
-7% -$87.6K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.25%
12,211
+340
+3% +$34.1K
BAC icon
73
Bank of America
BAC
$436B
$1.22M 0.25%
41,577
+90
+0.2% +$2.74K
PFE icon
74
Pfizer
PFE
$159B
$1.21M 0.24%
29,041
+915
+3% +$35.2K
SURE icon
75
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$1.21M 0.24%
17,253
-2,637
-13% -$184K
1 2
3
4 5

Similar funds

CFN
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NF
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KWM
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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
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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.