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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
STLA icon
901
Stellantis
STLA
$20.4B
$26K 0.01%
1,500
– –
TRU icon
902
TransUnion
TRU
$16.4B
$26K 0.01%
358
– –
UAL icon
903
United Airlines
UAL
$35.9B
$26K 0.01%
303
-46
-13% -$3.79K
VTEB icon
904
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$26K 0.01%
525
– –
CTLT
905
DELISTED
CATALENT, INC.
CTLT
$26K 0.01%
571
– –
EVBG
906
DELISTED
Everbridge, Inc. Common Stock
EVBG
$26K 0.01%
457
– –
LSI
907
DELISTED
Life Storage, Inc.
LSI
$26K 0.01%
416
+99
+31% +$6.42K
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
$26K 0.01%
2,179
– –
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
$26K 0.01%
970
– –
BBL
910
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K 0.01%
602
+41
+7% +$1.77K
CEO
911
DELISTED
CNOOC Limited
CEO
$26K 0.01%
131
– –
AHRT
912
AH Realty Trust
AHRT
$488M
$25K 0.01%
1,682
– –
AIT icon
913
Applied Industrial Technologies
AIT
$11.8B
$25K 0.01%
321
+18
+6% +$1.36K
AME icon
914
Ametek
AME
$54.2B
$25K 0.01%
319
+25
+9% +$1.91K
APA icon
915
APA Corp
APA
$14.9B
$25K 0.01%
532
-250
-32% -$11.3K
ARR
916
Armour Residential REIT
ARR
$2.31B
$25K 0.01%
228
+48
+27% +$5.61K
DON icon
917
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$25K 0.01%
+700
New +$25.8K
EWC icon
918
iShares MSCI Canada ETF
EWC
$6.85B
$25K 0.01%
887
+652
+277% +$18.8K
FSV icon
919
FirstService
FSV
$6.18B
$25K 0.01%
302
– –
HOMB icon
920
Home BancShares
HOMB
$5.93B
$25K 0.01%
1,160
– –
IPG
921
DELISTED
Interpublic Group of Companies
IPG
$25K 0.01%
1,110
– –
KWR icon
922
Quaker Houghton
KWR
$2.85B
$25K 0.01%
127
-34
-21% -$5.94K
MFC icon
923
Manulife Financial
MFC
$70.9B
$25K 0.01%
1,438
+62
+5% +$1.13K
MLM icon
924
Martin Marietta Materials
MLM
$37.7B
$25K 0.01%
141
+37
+36% +$7.64K
MOS icon
925
The Mosaic Company
MOS
$7.5B
$25K 0.01%
798
+83
+12% +$2.5K
35 36
37
38 39

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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.