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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
NEWR
1326
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
100
– –
TDI
1327
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$9K ﹤0.01%
390
– –
WDR
1328
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
469
– –
TCO
1329
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
151
+114
+308% +$7.03K
WUBA
1330
DELISTED
58.com Inc
WUBA
$9K ﹤0.01%
125
-50
-29% -$3.46K
NCI
1331
DELISTED
Navigant Consulting, Inc.
NCI
$9K ﹤0.01%
393
– –
GTT
1332
DELISTED
GTT Communications, Inc.
GTT
$9K ﹤0.01%
224
– –
AZPN
1333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
85
– –
AL
1334
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
190
– –
ALLE icon
1335
Allegion
ALLE
$13.4B
$8K ﹤0.01%
93
– –
APAM icon
1336
Artisan Partners
APAM
$3.09B
$8K ﹤0.01%
275
– –
APLE icon
1337
Apple Hospitality REIT
APLE
$3.91B
$8K ﹤0.01%
513
– –
ARW icon
1338
Arrow Electronics
ARW
$10.4B
$8K ﹤0.01%
116
– –
AZTA icon
1339
Azenta
AZTA
$1.44B
$8K ﹤0.01%
253
+16
+7% +$526
BX icon
1340
Blackstone
BX
$107B
$8K ﹤0.01%
216
– –
CHRW icon
1341
C.H. Robinson
CHRW
$17.6B
$8K ﹤0.01%
84
– –
COLD icon
1342
Americold
COLD
$4.29B
$8K ﹤0.01%
345
– –
CUK
1343
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
133
-19
-13% -$1.15K
CWT icon
1344
California Water Service
CWT
$3.12B
$8K ﹤0.01%
188
+17
+10% +$698
EIX icon
1345
Edison International
EIX
$27B
$8K ﹤0.01%
123
– –
EXAS
1346
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
113
– –
FBIN icon
1347
Fortune Brands Innovations
FBIN
$5.43B
$8K ﹤0.01%
199
-27
-12% -$1.27K
FTNT icon
1348
Fortinet
FTNT
$122B
$8K ﹤0.01%
455
– –
FWRD icon
1349
Forward Air
FWRD
$574M
$8K ﹤0.01%
117
– –
GEN icon
1350
Gen Digital
GEN
$18.6B
$8K ﹤0.01%
377
+171
+83% +$3.48K
52 53
54
55 56

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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
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.