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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
EPAM icon
951
EPAM Systems
EPAM
$5.92B
$23K ﹤0.01%
169
+72
+74% +$9.7K
EPP icon
952
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$23K ﹤0.01%
+518
New +$23.8K
INDA icon
953
iShares MSCI India ETF
INDA
$6.61B
$23K ﹤0.01%
734
– –
MFG icon
954
Mizuho Financial
MFG
$129B
$23K ﹤0.01%
6,626
+2,558
+63% +$8.93K
MLSS icon
955
Milestone Scientific
MLSS
$44.5M
$23K ﹤0.01%
31,139
– –
MNRO icon
956
Monro
MNRO
$405M
$23K ﹤0.01%
336
+277
+469% +$19K
PJP icon
957
Invesco Pharmaceuticals ETF
PJP
$522M
$23K ﹤0.01%
313
– –
TRI icon
958
Thomson Reuters
TRI
$46B
$23K ﹤0.01%
445
-52
-10% -$2.6K
VSS icon
959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$23K ﹤0.01%
212
-370
-64% -$42.2K
ZION icon
960
Zions Bancorporation
ZION
$9.89B
$23K ﹤0.01%
473
– –
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
333
– –
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23K ﹤0.01%
577
+35
+6% +$1.45K
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
26
– –
NRE
964
DELISTED
NorthStar Realty Europe Corp.
NRE
$23K ﹤0.01%
1,678
– –
BIO icon
965
Bio-Rad Laboratories Class A
BIO
$10.4B
$22K ﹤0.01%
71
+49
+223% +$15.2K
DEA
966
Easterly Government Properties
DEA
$1.17B
$22K ﹤0.01%
462
– –
EFAV icon
967
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$22K ﹤0.01%
313
-700
-69% -$50.5K
EGBN icon
968
Eagle Bancorp
EGBN
$840M
$22K ﹤0.01%
445
– –
FCFS icon
969
FirstCash
FCFS
$9.51B
$22K ﹤0.01%
275
+7
+3% +$590
HPP
970
Hudson Pacific Properties
HPP
$713M
$22K ﹤0.01%
97
– –
IMCB icon
971
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$22K ﹤0.01%
472
+4
+0.9% +$190
INVH icon
972
Invitation Homes
INVH
$17.4B
$22K ﹤0.01%
986
+335
+51% +$7.8K
RF icon
973
Regions Financial
RF
$25.8B
$22K ﹤0.01%
1,222
– –
TWO
974
DELISTED
Two Harbors Investment
TWO
$22K ﹤0.01%
375
– –
VNO icon
975
Vornado Realty Trust
VNO
$7.13B
$22K ﹤0.01%
302
-16
-5% -$1.19K
37 38
39
40 41

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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.