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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
JBN
1226
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
$12K ﹤0.01%
1,500
– –
BBT.PRF
1227
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$12K ﹤0.01%
500
– –
AUB icon
1228
Atlantic Union Bankshares
AUB
$5.81B
$11K ﹤0.01%
297
– –
DCH
1229
Dauch Corp
DCH
$1.5B
$11K ﹤0.01%
682
– –
COHR icon
1230
Coherent
COHR
$54.7B
$11K ﹤0.01%
252
– –
DGRO icon
1231
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11K ﹤0.01%
300
– –
DRH icon
1232
Diamondrock Hospitality Co
DRH
$2.6B
$11K ﹤0.01%
1,009
– –
GS.PRD icon
1233
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$11K ﹤0.01%
500
– –
GS.PRA icon
1234
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$11K ﹤0.01%
500
– –
GWW icon
1235
W.W. Grainger
GWW
$61.5B
$11K ﹤0.01%
31
-355
-92% -$122K
INFY icon
1236
Infosys
INFY
$48.8B
$11K ﹤0.01%
1,152
-6
-0.5% -$61
IWL icon
1237
iShares Russell Top 200 ETF
IWL
$2.26B
$11K ﹤0.01%
174
– –
KEYS icon
1238
Keysight
KEYS
$54.5B
$11K ﹤0.01%
176
– –
KLAC icon
1239
KLA
KLAC
$229B
$11K ﹤0.01%
1,150
– –
KSS icon
1240
Kohl's
KSS
$1.98B
$11K ﹤0.01%
156
– –
LNN icon
1241
Lindsay Corp
LNN
$1.16B
$11K ﹤0.01%
116
– –
MMT
1242
Aberdeen Multi-Market Income Fund
MMT
$243M
$11K ﹤0.01%
2,152
– –
MS.PRA icon
1243
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$11K ﹤0.01%
500
– –
MTH icon
1244
Meritage Homes
MTH
$4.63B
$11K ﹤0.01%
582
– –
ONB icon
1245
Old National Bancorp
ONB
$9.89B
$11K ﹤0.01%
593
– –
PHM icon
1246
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
443
-85
-16% -$2.41K
POST icon
1247
Post Holdings
POST
$3.87B
$11K ﹤0.01%
183
-164
-47% -$10.1K
RFI
1248
Cohen & Steers Total Return Realty Fund
RFI
$306M
$11K ﹤0.01%
925
– –
SJNK icon
1249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
402
-429
-52% -$11.8K
SKM icon
1250
SK Telecom
SKM
$15.1B
$11K ﹤0.01%
251
– –
48 49
50
51 52

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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.