We are live on ! Find out more
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
PCY icon
751
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$36K 0.01%
+1,369
New +$36.9K
PTC icon
752
PTC
PTC
$17.1B
$36K 0.01%
345
– –
RQI icon
753
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$36K 0.01%
2,988
+1,988
+199% +$24.4K
RYAAY icon
754
Ryanair
RYAAY
$29.1B
$36K 0.01%
938
-55
-6% -$2.26K
AABA
755
DELISTED
Altaba Inc
AABA
$36K 0.01%
538
– –
BOOT icon
756
Boot Barn
BOOT
$4.69B
$35K 0.01%
1,255
– –
HAS icon
757
Hasbro
HAS
$13.3B
$35K 0.01%
333
– –
ICUI icon
758
ICU Medical
ICUI
$4.38B
$35K 0.01%
124
– –
LKQ icon
759
LKQ Corp
LKQ
$6.46B
$35K 0.01%
1,117
-34
-3% -$1.13K
MCO icon
760
Moody's
MCO
$89.2B
$35K 0.01%
215
– –
MKL icon
761
Markel Group
MKL
$22.5B
$35K 0.01%
30
– –
OGS icon
762
ONE Gas
OGS
$5B
$35K 0.01%
436
-26
-6% -$2.04K
SPHD icon
763
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$35K 0.01%
850
– –
SSNC icon
764
SS&C Technologies
SSNC
$19.6B
$35K 0.01%
623
+129
+26% +$7.16K
SU icon
765
Suncor Energy
SU
$76.5B
$35K 0.01%
929
+79
+9% +$3.2K
STOR
766
DELISTED
STORE Capital Corporation
STOR
$35K 0.01%
+1,246
New +$35.1K
AWF
767
AllianceBernstein Global High Income Fund
AWF
$876M
$34K 0.01%
2,980
-2,780
-48% -$32.3K
CVCO icon
768
Cavco Industries
CVCO
$4.37B
$34K 0.01%
138
+2
+1% +$463
DAX icon
769
Global X DAX Germany ETF
DAX
$230M
$34K 0.01%
1,200
– –
FLS icon
770
Flowserve
FLS
$10.2B
$34K 0.01%
628
-105
-14% -$5.08K
JBL icon
771
Jabil
JBL
$31.6B
$34K 0.01%
1,276
– –
MAA icon
772
Mid-America Apartment Communities
MAA
$15B
$34K 0.01%
341
-45
-12% -$4.55K
OMC icon
773
Omnicom Group
OMC
$24.2B
$34K 0.01%
509
+61
+14% +$4.28K
PPG icon
774
PPG Industries
PPG
$25.4B
$34K 0.01%
314
+207
+193% +$22.6K
PSCH icon
775
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$34K 0.01%
735
– –
29 30
31
32 33

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.