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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
KN icon
726
Knowles
KN
$2.92B
$39K 0.01%
2,356
+112
+5% +$1.89K
ORA icon
727
Ormat Technologies
ORA
$6.34B
$39K 0.01%
734
-13
-2% -$689
PBI icon
728
Pitney Bowes
PBI
$2.36B
$39K 0.01%
+5,632
New +$45.5K
UPLD icon
729
Upland Software
UPLD
$13.9M
$39K 0.01%
121
– –
XLI icon
730
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$39K 0.01%
+510
New +$38.9K
SHPG
731
DELISTED
Shire pic
SHPG
$39K 0.01%
217
+42
+24% +$7.27K
SLY
732
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39K 0.01%
517
– –
SPN
733
DELISTED
Superior Energy Services, Inc.
SPN
$39K 0.01%
404
+101
+33% +$9.49K
CPK icon
734
Chesapeake Utilities
CPK
$3.2B
$38K 0.01%
457
– –
KBE icon
735
State Street SPDR S&P Bank ETF
KBE
$1.69B
$38K 0.01%
825
– –
DNKN
736
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.01%
529
– –
AVNT icon
737
Avient
AVNT
$4.1B
$37K 0.01%
852
– –
BLD
738
DELISTED
TopBuild
BLD
$37K 0.01%
662
-173
-21% -$12.3K
HE icon
739
Hawaiian Electric Industries
HE
$1.97B
$37K 0.01%
1,057
– –
RY icon
740
Royal Bank of Canada
RY
$283B
$37K 0.01%
473
– –
WAT icon
741
Waters Corp
WAT
$40.7B
$37K 0.01%
192
-96
-33% -$18.6K
KAMN
742
DELISTED
Kaman Corp
KAMN
$37K 0.01%
560
– –
GWB
743
DELISTED
Great Western Bancorp, Inc.
GWB
$37K 0.01%
893
– –
RHT
744
DELISTED
Red Hat Inc
RHT
$37K 0.01%
278
+103
+59% +$14.7K
CBSH icon
745
Commerce Bancshares
CBSH
$8.32B
$36K 0.01%
816
– –
FCX icon
746
Freeport-McMoran
FCX
$110B
$36K 0.01%
2,635
+143
+6% +$2.16K
HMN icon
747
Horace Mann Educators
HMN
$2.08B
$36K 0.01%
809
-13
-2% -$591
IEX icon
748
IDEX
IEX
$17B
$36K 0.01%
242
– –
LITE icon
749
Lumentum
LITE
$80.3B
$36K 0.01%
614
– –
MGM icon
750
MGM Resorts International
MGM
$10.6B
$36K 0.01%
1,318
+51
+4% +$1.48K
28 29
30
31 32

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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.