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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.2M 0.24%
23,154
-674
-3% -$34.9K
PEP icon
77
PepsiCo
PEP
$193B
$1.18M 0.24%
10,556
+162
+2% +$18.3K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.18M 0.24%
44,322
-1,518
-3% -$39K
IBCD
79
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.18M 0.24%
48,089
+123
+0.3% +$3K
CI icon
80
Cigna
CI
$73.7B
$1.16M 0.23%
5,582
– –
CSCO icon
81
Cisco
CSCO
$433B
$1.16M 0.23%
23,787
+4,003
+20% +$180K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$111B
$1.16M 0.23%
65,547
-1,092
-2% -$18.9K
IXN icon
83
iShares Global Tech ETF
IXN
$9.5B
$1.16M 0.23%
39,570
+10,050
+34% +$287K
SBUX icon
84
Starbucks
SBUX
$123B
$1.13M 0.23%
19,806
-243
-1% -$12.8K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.08M 0.22%
21,631
+13,336
+161% +$669K
V icon
86
Visa
V
$712B
$1M 0.2%
6,668
+942
+16% +$134K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$990K 0.2%
23,083
+212
+0.9% +$9.15K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$981K 0.2%
16,808
+1,288
+8% +$74.8K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$163B
$957K 0.19%
17,651
-138
-0.8% -$7.48K
WASH icon
90
Washington Trust Bancorp
WASH
$753M
$945K 0.19%
16,957
– –
INTC icon
91
Intel
INTC
$473B
$904K 0.18%
19,125
+1,135
+6% +$55.2K
SWK icon
92
Stanley Black & Decker
SWK
$14.8B
$901K 0.18%
6,153
-51
-0.8% -$7.26K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$892K 0.18%
2,421
-222
-8% -$81.3K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$887K 0.18%
11,356
-158
-1% -$12.3K
DIS icon
95
Walt Disney
DIS
$187B
$878K 0.18%
7,511
+155
+2% +$17.3K
GE icon
96
GE Aerospace
GE
$355B
$871K 0.17%
16,029
+8,237
+106% +$508K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$859K 0.17%
14,489
-349
-2% -$20.5K
BA icon
98
Boeing
BA
$166B
$851K 0.17%
2,290
-323
-12% -$113K
WFC icon
99
Wells Fargo
WFC
$262B
$850K 0.17%
16,186
-48
-0.3% -$2.74K
MO icon
100
Altria Group
MO
$115B
$819K 0.16%
13,422
-61
-0.5% -$3.62K
2 3
4
5 6

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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.