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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
SXT icon
1251
Sensient Technologies
SXT
$5.75B
$11K ﹤0.01%
150
– –
TLK icon
1252
Telkom Indonesia
TLK
$14.4B
$11K ﹤0.01%
454
+76
+20% +$1.88K
TYG
1253
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$11K ﹤0.01%
103
– –
UHAL icon
1254
U-Haul Holding Co
UHAL
$13.3B
$11K ﹤0.01%
330
– –
VDE icon
1255
Vanguard Energy ETF
VDE
$10.7B
$11K ﹤0.01%
108
– –
VET icon
1256
Vermilion Energy
VET
$1.9B
$11K ﹤0.01%
349
– –
WLK icon
1257
Westlake Corp
WLK
$9.68B
$11K ﹤0.01%
137
-68
-33% -$6.65K
XLB icon
1258
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$11K ﹤0.01%
+398
New +$11.7K
DBD
1259
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
2,651
+946
+55% +$6.9K
USB.PRM
1260
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$11K ﹤0.01%
+400
New +$11.1K
EFII
1261
DELISTED
Electronics for Imaging
EFII
$11K ﹤0.01%
341
-5
-1% -$170
ADC icon
1262
Agree Realty
ADC
$9.1B
$10K ﹤0.01%
189
+34
+22% +$1.85K
AMRX icon
1263
Amneal Pharmaceuticals
AMRX
$6.11B
$10K ﹤0.01%
465
– –
BN icon
1264
Brookfield
BN
$92.3B
$10K ﹤0.01%
661
+630
+2,032% +$9.57K
BRKL
1265
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
619
– –
BWXT icon
1266
BWX Technologies
BWXT
$14B
$10K ﹤0.01%
165
– –
CASY icon
1267
Casey's General Stores
CASY
$28B
$10K ﹤0.01%
81
+22
+37% +$2.53K
CORT icon
1268
Corcept Therapeutics
CORT
$12.3B
$10K ﹤0.01%
724
-1,939
-73% -$27.1K
DK icon
1269
Delek US
DK
$4.42B
$10K ﹤0.01%
238
– –
DOV icon
1270
Dover
DOV
$26.8B
$10K ﹤0.01%
113
– –
EHC icon
1271
Encompass Health
EHC
$11.9B
$10K ﹤0.01%
171
-10
-6% -$608
EXP icon
1272
Eagle Materials
EXP
$6.06B
$10K ﹤0.01%
126
-36
-22% -$3.5K
FGD icon
1273
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$10K ﹤0.01%
+411
New +$10.3K
FLEX icon
1274
Flex
FLEX
$40.8B
$10K ﹤0.01%
1,083
– –
HLI icon
1275
Houlihan Lokey
HLI
$9.3B
$10K ﹤0.01%
228
+126
+124% +$6.11K
49 50
51
52 53

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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.