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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
IXJ icon
851
iShares Global Healthcare ETF
IXJ
$4.31B
$29K 0.01%
472
– –
JWN
852
DELISTED
Nordstrom
JWN
$29K 0.01%
500
-29
-5% -$1.66K
NWL icon
853
Newell Brands
NWL
$2.63B
$29K 0.01%
1,449
-124
-8% -$2.91K
SHOO icon
854
Steven Madden
SHOO
$3.24B
$29K 0.01%
825
– –
SOR
855
Source Capital
SOR
$387M
$29K 0.01%
732
– –
STM icon
856
STMicroelectronics
STM
$44B
$29K 0.01%
1,629
-64
-4% -$1.33K
UNIT
857
Uniti Group
UNIT
$2.43B
$29K 0.01%
1,408
+117
+9% +$2.32K
VRSK icon
858
Verisk Analytics
VRSK
$25B
$29K 0.01%
244
+53
+28% +$6.17K
WB icon
859
Weibo
WB
$1.72B
$29K 0.01%
400
– –
WCN
860
Waste Connections
WCN
$41.7B
$29K 0.01%
370
– –
ATO icon
861
Atmos Energy
ATO
$28.2B
$28K 0.01%
306
– –
BDN
862
Brandywine Realty Trust
BDN
$527M
$28K 0.01%
1,840
-57
-3% -$941
CMS icon
863
CMS Energy
CMS
$21.4B
$28K 0.01%
574
+238
+71% +$11.6K
NDSN icon
864
Nordson
NDSN
$18.1B
$28K 0.01%
204
– –
SEE
865
DELISTED
Sealed Air
SEE
$28K 0.01%
718
– –
ENDP
866
DELISTED
Endo International plc
ENDP
$28K 0.01%
+1,721
New +$24.4K
SRCI
867
DELISTED
SRC Energy Inc
SRCI
$28K 0.01%
3,242
+1,491
+85% +$14.9K
ACHC icon
868
Acadia Healthcare
ACHC
$2.66B
$27K 0.01%
769
-69
-8% -$2.75K
ADSK icon
869
Autodesk
ADSK
$55B
$27K 0.01%
174
– –
BOE icon
870
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$27K 0.01%
2,464
– –
DORM icon
871
Dorman Products
DORM
$3.84B
$27K 0.01%
364
-8
-2% -$612
FFIN icon
872
First Financial Bankshares
FFIN
$4.79B
$27K 0.01%
940
+38
+4% +$1.1K
GDXJ icon
873
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$27K 0.01%
1,000
– –
GRFS
874
Grifois
GRFS
$5.23B
$27K 0.01%
1,289
– –
HSIC icon
875
Henry Schein
HSIC
$9.98B
$27K 0.01%
414
+178
+75% +$11.1K
33 34
35
36 37

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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
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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.