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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
PNR icon
926
Pentair
PNR
$9.84B
$25K 0.01%
584
-10
-2% -$434
PUMP icon
927
ProPetro Holding
PUMP
$1.35B
$25K 0.01%
1,544
+780
+102% +$12.6K
QGEN icon
928
Qiagen
QGEN
$8.9B
$25K 0.01%
642
– –
SCJ icon
929
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$25K 0.01%
+333
New +$25.4K
TNA icon
930
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$25K 0.01%
288
– –
VST icon
931
Vistra
VST
$46B
$25K 0.01%
1,023
– –
WT icon
932
WisdomTree
WT
$3.7B
$25K 0.01%
3,008
– –
TXNM
933
TXNM Energy Inc
TXNM
$5.94B
$25K 0.01%
652
– –
S
934
DELISTED
Sprint Corporation
S
$25K 0.01%
3,957
+332
+9% +$1.97K
CA
935
DELISTED
CA, Inc.
CA
$25K 0.01%
572
– –
AMX icon
936
America Movil
AMX
$69.4B
$24K ﹤0.01%
1,501
– –
BIDU icon
937
Baidu
BIDU
$32.9B
$24K ﹤0.01%
109
+6
+6% +$1.41K
BJRI icon
938
BJ's Restaurants
BJRI
$1.39B
$24K ﹤0.01%
335
– –
GIII icon
939
G-III Apparel Group
GIII
$1.41B
$24K ﹤0.01%
511
+352
+221% +$16K
HEI icon
940
HEICO Corp
HEI
$47B
$24K ﹤0.01%
264
+77
+41% +$6.33K
PSF icon
941
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$24K ﹤0.01%
+921
New +$25.3K
PSMT icon
942
Pricesmart
PSMT
$5.23B
$24K ﹤0.01%
308
-51
-14% -$4.27K
XLC icon
943
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$24K ﹤0.01%
+500
New +$24.7K
BPL
944
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
683
– –
APC
945
DELISTED
Anadarko Petroleum
APC
$24K ﹤0.01%
362
– –
BCS.PRD.CL
946
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$24K ﹤0.01%
950
+700
+280% +$18.5K
AKZOY
947
DELISTED
Akzo Nobel NV
AKZOY
$24K ﹤0.01%
789
+296
+60% +$9K
STAR.PRI
948
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$24K ﹤0.01%
1,000
– –
AEIS icon
949
Advanced Energy
AEIS
$10.9B
$23K ﹤0.01%
449
-197
-30% -$11.4K
ALKS icon
950
Alkermes
ALKS
$7.95B
$23K ﹤0.01%
555
-90
-14% -$3.91K
36 37
38
39 40

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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.