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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$808K 0.16%
9,622
– –
NVDA icon
102
NVIDIA
NVDA
$5.25T
$794K 0.16%
113,040
+240
+0.2% +$1.56K
UPS icon
103
United Parcel Service
UPS
$89.6B
$792K 0.16%
6,784
+122
+2% +$14.4K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$779K 0.16%
9,329
-2,673
-22% -$224K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$771K 0.15%
12,432
+1,495
+14% +$88.7K
MRK icon
106
Merck
MRK
$366B
$728K 0.15%
10,692
+381
+4% +$24.3K
MA icon
107
Mastercard
MA
$521B
$716K 0.14%
3,220
-154
-5% -$32.1K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$716K 0.14%
13,684
+19
+0.1% +$990
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$714K 0.14%
6,213
+3,602
+138% +$415K
CMCSA icon
110
Comcast
CMCSA
$96B
$713K 0.14%
20,162
+978
+5% +$34.6K
C icon
111
Citigroup
C
$223B
$700K 0.14%
9,769
+1,625
+20% +$115K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$699K 0.14%
6,924
– –
ABBV icon
113
AbbVie
ABBV
$451B
$685K 0.14%
7,250
-923
-11% -$87.5K
AET
114
DELISTED
Aetna Inc
AET
$671K 0.13%
3,311
-745
-18% -$146K
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$660K 0.13%
5,881
-155
-3% -$17.2K
MDT icon
116
Medtronic
MDT
$117B
$659K 0.13%
6,672
+31
+0.5% +$2.87K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$195B
$651K 0.13%
10,172
+1,132
+13% +$72.2K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$651K 0.13%
25,712
-5,200
-17% -$126K
GVAL icon
119
Cambria Global Value ETF
GVAL
$593M
$646K 0.13%
27,138
-2,599
-9% -$61.8K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$644K 0.13%
10,854
-1,372
-11% -$85.5K
GILD icon
121
Gilead Sciences
GILD
$181B
$630K 0.13%
8,155
+2,172
+36% +$164K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$630K 0.13%
6,573
-20
-0.3% -$1.94K
OXY icon
123
Occidental Petroleum
OXY
$59.1B
$626K 0.13%
7,550
-396
-5% -$32K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$616K 0.12%
25,945
– –
LOW icon
125
Lowe's Companies
LOW
$117B
$594K 0.12%
5,180
+561
+12% +$58.5K
3 4
5
6 7

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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.