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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
TYL icon
776
Tyler Technologies
TYL
$15.5B
$34K 0.01%
141
– –
CRZO
777
DELISTED
Carrizo Oil & Gas Inc
CRZO
$34K 0.01%
1,361
– –
ALE
778
DELISTED
Allete
ALE
$33K 0.01%
444
+180
+68% +$13.8K
CCK icon
779
Crown Holdings
CCK
$12.9B
$33K 0.01%
691
-9
-1% -$400
CENT icon
780
Central Garden & Pet Co
CENT
$2.74B
$33K 0.01%
1,155
– –
CHTR icon
781
Charter Communications
CHTR
$18.3B
$33K 0.01%
104
-9
-8% -$2.75K
CIEN icon
782
Ciena
CIEN
$53.6B
$33K 0.01%
1,073
– –
COLM icon
783
Columbia Sportswear
COLM
$2.97B
$33K 0.01%
362
-169
-32% -$15.4K
DBRG icon
784
DigitalBridge
DBRG
$2.99B
$33K 0.01%
1,366
– –
DBVT
785
DBV Technologies
DBVT
$851M
$33K 0.01%
150
– –
EBAY icon
786
eBay
EBAY
$47B
$33K 0.01%
1,005
-1,178
-54% -$40.8K
FSLR icon
787
First Solar
FSLR
$22B
$33K 0.01%
691
+545
+373% +$28.3K
GPC icon
788
Genuine Parts
GPC
$19B
$33K 0.01%
339
+8
+2% +$784
HI
789
DELISTED
Hillenbrand
HI
$33K 0.01%
649
+120
+23% +$6.09K
HST icon
790
Host Hotels & Resorts
HST
$15.3B
$33K 0.01%
1,571
-644
-29% -$13.6K
MCS icon
791
Marcus Corp
MCS
$895M
$33K 0.01%
801
– –
MNST icon
792
Monster Beverage
MNST
$91.8B
$33K 0.01%
2,288
+272
+13% +$4.09K
RMT
793
Royce Micro-Cap Trust
RMT
$758M
$33K 0.01%
3,274
– –
SWX icon
794
Southwest Gas
SWX
$6.45B
$33K 0.01%
423
-37
-8% -$2.92K
ORAN
795
DELISTED
Orange
ORAN
$33K 0.01%
2,138
+70
+3% +$1.16K
USG
796
DELISTED
Usg
USG
$33K 0.01%
781
-105
-12% -$4.53K
DASTY
797
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$33K 0.01%
222
+49
+28% +$7.28K
SBNY
798
DELISTED
Signature Bank
SBNY
$33K 0.01%
288
-38
-12% -$4.48K
CACI icon
799
CACI
CACI
$13.9B
$32K 0.01%
177
– –
FISV
800
Fiserv Inc
FISV
$28.3B
$32K 0.01%
396
– –
30 31
32
33 34

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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.