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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
GATX icon
801
GATX Corp
GATX
$6.27B
$32K 0.01%
373
-33
-8% -$2.73K
LYV icon
802
Live Nation Entertainment
LYV
$42.3B
$32K 0.01%
593
+177
+43% +$8.96K
MGK icon
803
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$32K 0.01%
1,250
– –
PCAR icon
804
PACCAR
PCAR
$66B
$32K 0.01%
722
-36
-5% -$1.59K
REM icon
805
iShares Mortgage Real Estate ETF
REM
$537M
$32K 0.01%
+720
New +$32.1K
RJF icon
806
Raymond James Financial
RJF
$34.5B
$32K 0.01%
522
-222
-30% -$13.7K
SHOP icon
807
Shopify
SHOP
$197B
$32K 0.01%
2,000
– –
TCBI icon
808
Texas Capital Bancshares
TCBI
$4.29B
$32K 0.01%
392
– –
WHR icon
809
Whirlpool
WHR
$2.68B
$32K 0.01%
270
-3
-1% -$398
WTM icon
810
White Mountains Insurance
WTM
$5.1B
$32K 0.01%
35
– –
RTEC
811
DELISTED
Rudolph Technologies Inc
RTEC
$32K 0.01%
1,342
– –
SCG
812
DELISTED
Scana
SCG
$32K 0.01%
823
-213
-21% -$8.16K
ESV
813
DELISTED
Ensco Rowan plc
ESV
$32K 0.01%
973
+878
+924% +$25.1K
NSANY
814
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$32K 0.01%
1,740
– –
TSS
815
DELISTED
Total System Services, Inc.
TSS
$32K 0.01%
326
– –
ACWX icon
816
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$31K 0.01%
665
– –
ALLY icon
817
Ally Financial
ALLY
$12.8B
$31K 0.01%
1,186
+18
+2% +$488
ANET icon
818
Arista Networks
ANET
$246B
$31K 0.01%
1,920
+1,840
+2,300% +$31.3K
GL icon
819
Globe Life
GL
$13.3B
$31K 0.01%
367
– –
IXUS icon
820
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$31K 0.01%
525
+22
+4% +$1.32K
IYJ icon
821
iShares US Industrials ETF
IYJ
$1.9B
$31K 0.01%
400
– –
LNT icon
822
Alliant Energy
LNT
$17.6B
$31K 0.01%
744
-146
-16% -$6.27K
LVS icon
823
Las Vegas Sands
LVS
$29.2B
$31K 0.01%
526
+99
+23% +$6.65K
MELI icon
824
Mercado Libre
MELI
$99.7B
$31K 0.01%
93
– –
PWR icon
825
Quanta Services
PWR
$90.6B
$31K 0.01%
941
+24
+3% +$817
31 32
33
34 35

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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
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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.