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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
RBC icon
826
RBC Bearings
RBC
$15.8B
$31K 0.01%
210
– –
SM icon
827
SM Energy
SM
$8.71B
$31K 0.01%
1,005
+82
+9% +$2.35K
SRE icon
828
Sempra
SRE
$55.1B
$31K 0.01%
556
– –
THO icon
829
Thor Industries
THO
$4.01B
$31K 0.01%
374
-710
-65% -$67.9K
TTD icon
830
Trade Desk
TTD
$6.38B
$31K 0.01%
2,060
-2,240
-52% -$26.6K
URI icon
831
United Rentals
URI
$64.1B
$31K 0.01%
190
+100
+111% +$15.6K
WSO icon
832
Watsco Inc
WSO
$12.8B
$31K 0.01%
179
– –
AMCR
833
DELISTED
AMCOR LTD ADR
AMCR
$31K 0.01%
773
-25
-3% -$1K
MJ icon
834
Amplify Alternative Harvest ETF
MJ
$117M
$30K 0.01%
+64
New +$24.1K
NGVT icon
835
Ingevity
NGVT
$2.39B
$30K 0.01%
302
– –
OGE icon
836
OGE Energy
OGE
$9.45B
$30K 0.01%
848
-89
-9% -$3.24K
OLLI icon
837
Ollie's Bargain Outlet
OLLI
$4.38B
$30K 0.01%
315
-207
-40% -$16.5K
PINC
838
DELISTED
Premier
PINC
$30K 0.01%
668
– –
SON icon
839
Sonoco
SON
$5.58B
$30K 0.01%
548
-19
-3% -$1.06K
BERY
840
DELISTED
Berry Global Group, Inc.
BERY
$30K 0.01%
692
+70
+11% +$3.08K
SPLK
841
DELISTED
Splunk Inc
SPLK
$30K 0.01%
250
+2
+0.8% +$222
MMP
842
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.01%
448
+264
+143% +$18.3K
CAJ
843
DELISTED
Canon, Inc.
CAJ
$30K 0.01%
967
+142
+17% +$4.5K
STL
844
DELISTED
Sterling Bancorp
STL
$30K 0.01%
1,401
-706
-34% -$16.1K
AVB
845
DELISTED
AvalonBay Communities
AVB
$29K 0.01%
162
+7
+5% +$1.25K
CEF icon
846
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$29K 0.01%
2,500
– –
CFG icon
847
Citizens Financial Group
CFG
$29.4B
$29K 0.01%
757
– –
CHKP icon
848
Check Point Software Technologies
CHKP
$14.1B
$29K 0.01%
249
-39
-14% -$4.43K
FR icon
849
First Industrial Realty Trust
FR
$8.21B
$29K 0.01%
928
+299
+48% +$9.68K
IAT icon
850
iShares US Regional Banks ETF
IAT
$663M
$29K 0.01%
600
– –
32 33
34
35 36

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
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.