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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
ATI icon
1301
ATI
ATI
$28.7B
$9K ﹤0.01%
309
– –
BCC icon
1302
Boise Cascade
BCC
$2.75B
$9K ﹤0.01%
250
– –
BFAM icon
1303
Bright Horizons
BFAM
$3.64B
$9K ﹤0.01%
+80
New +$9.04K
BUD icon
1304
AB InBev
BUD
$158B
$9K ﹤0.01%
110
+10
+10% +$975
CGC
1305
Canopy Growth
CGC
$449M
$9K ﹤0.01%
20
+10
+100% +$3.7K
CRS icon
1306
Carpenter Technology
CRS
$23.6B
$9K ﹤0.01%
158
– –
CUZ icon
1307
Cousins Properties
CUZ
$4.85B
$9K ﹤0.01%
277
-132
-32% -$4.92K
DVN icon
1308
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
227
-31
-12% -$1.32K
EG icon
1309
Everest Group
EG
$14.5B
$9K ﹤0.01%
40
– –
ETW
1310
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$9K ﹤0.01%
821
– –
EWG icon
1311
iShares MSCI Germany ETF
EWG
$1.74B
$9K ﹤0.01%
328
– –
ICLR icon
1312
Icon
ICLR
$13.1B
$9K ﹤0.01%
63
-24
-28% -$3.44K
IRDM icon
1313
Iridium Communications
IRDM
$4.94B
$9K ﹤0.01%
431
– –
MLPX icon
1314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$9K ﹤0.01%
+241
New +$9.88K
NTR icon
1315
Nutrien
NTR
$35.1B
$9K ﹤0.01%
159
+94
+145% +$5.2K
NWG icon
1316
NatWest
NWG
$73B
$9K ﹤0.01%
1,389
+314
+29% +$2.22K
PRA
1317
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
192
-264
-58% -$11.6K
REG icon
1318
Regency Centers
REG
$13.8B
$9K ﹤0.01%
140
+139
+13,900% +$8.86K
SIMO icon
1319
Silicon Motion
SIMO
$8.33B
$9K ﹤0.01%
168
+46
+38% +$2.55K
SITC icon
1320
SITE Centers
SITC
$157M
$9K ﹤0.01%
916
-4
-0.4% -$44
SPYM
1321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9K ﹤0.01%
284
– –
CPAY icon
1322
Corpay
CPAY
$26.8B
$9K ﹤0.01%
41
– –
NS.PRA
1323
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$9K ﹤0.01%
389
– –
BKCC
1324
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,531
-472
-24% -$2.87K
AVTA
1325
DELISTED
Avantax, Inc. Common Stock
AVTA
$9K ﹤0.01%
242
– –
51 52
53
54 55

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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.