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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
MTD icon
876
Mettler-Toledo International
MTD
$28B
$27K 0.01%
45
+4
+10% +$2.35K
MUSA icon
877
Murphy USA
MUSA
$9.25B
$27K 0.01%
327
-133
-29% -$11K
PDBC icon
878
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$27K 0.01%
1,472
-629
-30% -$11.3K
PEB icon
879
Pebblebrook Hotel Trust
PEB
$2.09B
$27K 0.01%
752
+235
+45% +$8.96K
PIZ icon
880
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$27K 0.01%
1,000
– –
QRVO icon
881
Qorvo
QRVO
$8.36B
$27K 0.01%
359
– –
RNST icon
882
Renasant Corp
RNST
$3.76B
$27K 0.01%
667
– –
SAN icon
883
Banco Santander
SAN
$213B
$27K 0.01%
5,660
-2,040
-26% -$10.3K
TSLA icon
884
Tesla
TSLA
$1.38T
$27K 0.01%
1,530
-300
-16% -$6.25K
VAC icon
885
Marriott Vacations Worldwide
VAC
$3.79B
$27K 0.01%
248
+9
+4% +$1.06K
W icon
886
Wayfair
W
$14.2B
$27K 0.01%
183
– –
WMB icon
887
Williams Companies
WMB
$90.2B
$27K 0.01%
1,011
+500
+98% +$14.5K
SCM
888
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$27K 0.01%
604
+85
+16% +$3.8K
AAP icon
889
Advance Auto Parts
AAP
$2.59B
$26K 0.01%
157
– –
BEN icon
890
Franklin Templeton
BEN
$17.6B
$26K 0.01%
875
+139
+19% +$4.48K
CBU icon
891
Community Bank
CBU
$3.32B
$26K 0.01%
426
-186
-30% -$11.9K
GPN icon
892
Global Payments
GPN
$24.3B
$26K 0.01%
206
– –
HMC icon
893
Honda
HMC
$41.3B
$26K 0.01%
896
+31
+4% +$922
IEUR icon
894
iShares Core MSCI Europe ETF
IEUR
$9.41B
$26K 0.01%
549
-213
-28% -$10.3K
J icon
895
Jacobs Solutions
J
$17.8B
$26K 0.01%
426
– –
MAN icon
896
ManpowerGroup
MAN
$2.9B
$26K 0.01%
308
– –
MOG.A icon
897
Moog Inc Class A
MOG.A
$11.9B
$26K 0.01%
308
-82
-21% -$6.47K
PK icon
898
Park Hotels & Resorts
PK
$3.19B
$26K 0.01%
811
+59
+8% +$1.9K
SBAC icon
899
SBA Communications
SBAC
$20.3B
$26K 0.01%
163
– –
SCI icon
900
Service Corp International
SCI
$11.4B
$26K 0.01%
591
+301
+104% +$12.2K
34 35
36
37 38

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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.