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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
KFRC icon
1276
Kforce
KFRC
$1.04B
$10K ﹤0.01%
277
– –
MEOH icon
1277
Methanex
MEOH
$4.46B
$10K ﹤0.01%
136
– –
MER.PRK
1278
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
$10K ﹤0.01%
400
– –
MNA icon
1279
NYLIM Merger Arbitrage ETF
MNA
$252M
$10K ﹤0.01%
+339
New +$10.6K
NDAQ icon
1280
Nasdaq
NDAQ
$55.5B
$10K ﹤0.01%
372
– –
NSIT icon
1281
Insight Enterprises
NSIT
$4.57B
$10K ﹤0.01%
193
– –
PLAY icon
1282
Dave & Buster's
PLAY
$327M
$10K ﹤0.01%
159
+12
+8% +$650
RWX icon
1283
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$10K ﹤0.01%
270
– –
SBSI icon
1284
Southside Bancshares
SBSI
$950M
$10K ﹤0.01%
311
– –
SITE icon
1285
SiteOne Landscape Supply
SITE
$4.21B
$10K ﹤0.01%
145
– –
TLRY icon
1286
Tilray
TLRY
$631M
$10K ﹤0.01%
+8
New +$5.14K
VREX icon
1287
Varex Imaging
VREX
$780M
$10K ﹤0.01%
381
+22
+6% +$724
XHB icon
1288
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$10K ﹤0.01%
+271
New +$10.8K
INSI
1289
DELISTED
Insight Select Income Fund
INSI
$10K ﹤0.01%
555
– –
DOOR
1290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K ﹤0.01%
159
+49
+45% +$3.34K
WFC.PRN
1291
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$10K ﹤0.01%
416
– –
EQM
1292
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
192
+101
+111% +$5.51K
SFLY
1293
DELISTED
Shutterfly, Inc.
SFLY
$10K ﹤0.01%
166
– –
PZI
1294
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$10K ﹤0.01%
500
– –
SVU
1295
DELISTED
SUPERVALU Inc.
SVU
$10K ﹤0.01%
321
-389
-55% -$11.4K
KKR.PRB
1296
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$10K ﹤0.01%
+400
New +$10.6K
TELN
1297
DELISTED
TELENOR ASA
TELN
$10K ﹤0.01%
520
-31
-6% -$596
EDP
1298
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$10K ﹤0.01%
274
+96
+54% +$3.5K
AFC
1299
DELISTED
Allied Capital Corporation
AFC
$10K ﹤0.01%
400
– –
ALB icon
1300
Albemarle
ALB
$16.2B
$9K ﹤0.01%
98
-152
-61% -$14.7K
50 51
52
53 54

Similar funds

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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.