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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
HUBS icon
1351
HubSpot
HUBS
$13B
$8K ﹤0.01%
53
– –
IDOG icon
1352
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$8K ﹤0.01%
315
– –
LCII icon
1353
LCI Industries
LCII
$2.5B
$8K ﹤0.01%
101
+78
+339% +$7.29K
MATX icon
1354
Matsons
MATX
$6.71B
$8K ﹤0.01%
212
– –
MBI icon
1355
MBIA
MBI
$244M
$8K ﹤0.01%
759
+142
+23% +$1.45K
MD icon
1356
Pediatrix Medical
MD
$2.16B
$8K ﹤0.01%
190
– –
NTAP icon
1357
NetApp
NTAP
$36.7B
$8K ﹤0.01%
98
– –
NTRS icon
1358
Northern Trust
NTRS
$34.2B
$8K ﹤0.01%
85
– –
PHK
1359
PIMCO High Income Fund
PHK
$847M
$8K ﹤0.01%
1,019
-1,817
-64% -$15.8K
PKX icon
1360
POSCO
PKX
$18.2B
$8K ﹤0.01%
126
– –
PMO
1361
Franklin Municipal Opportunities Trust
PMO
$280M
$8K ﹤0.01%
730
– –
RDY icon
1362
Dr. Reddy's Laboratories
RDY
$10.1B
$8K ﹤0.01%
1,195
+10
+0.8% +$67
RHP icon
1363
Ryman Hospitality Properties
RHP
$8.92B
$8K ﹤0.01%
103
– –
RWT
1364
Redwood Trust
RWT
$580M
$8K ﹤0.01%
+548
New +$9.07K
TTWO icon
1365
Take-Two Interactive
TTWO
$44B
$8K ﹤0.01%
61
-12
-16% -$1.53K
WPM icon
1366
Wheaton Precious Metals
WPM
$69.6B
$8K ﹤0.01%
503
-151
-23% -$2.9K
X
1367
DELISTED
US Steel
X
$8K ﹤0.01%
285
+53
+23% +$1.71K
XSD icon
1368
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$8K ﹤0.01%
116
– –
NBIS
1369
Nebius Group N.V.
NBIS
$56.9B
$8K ﹤0.01%
258
-57
-18% -$1.93K
BKI
1370
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
156
– –
KSU
1371
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
79
– –
HRC
1372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
88
-72
-45% -$6.76K
WAGE
1373
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
188
-85
-31% -$4.29K
CRC
1374
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
178
– –
WES
1375
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
+194
New +$9.62K
53 54
55
56 57

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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
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.