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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
AER icon
1376
AerCap
AER
$23.2B
$7K ﹤0.01%
122
– –
APO icon
1377
Apollo Global Management
APO
$79.7B
$7K ﹤0.01%
210
– –
AWR icon
1378
American States Water
AWR
$3.56B
$7K ﹤0.01%
123
– –
BRO icon
1379
Brown & Brown
BRO
$24.5B
$7K ﹤0.01%
+250
New +$7.43K
CAKE icon
1380
Cheesecake Factory
CAKE
$5.58B
$7K ﹤0.01%
131
– –
CFR icon
1381
Cullen/Frost Bankers
CFR
$10B
$7K ﹤0.01%
70
– –
CMG icon
1382
Chipotle Mexican Grill
CMG
$48.1B
$7K ﹤0.01%
800
– –
CSL icon
1383
Carlisle Companies
CSL
$14.2B
$7K ﹤0.01%
65
+47
+261% +$5.74K
DHC
1384
Diversified Healthcare Trust
DHC
$1.85B
$7K ﹤0.01%
427
– –
DRI icon
1385
Darden Restaurants
DRI
$24.5B
$7K ﹤0.01%
69
+10
+17% +$1.13K
FANG icon
1386
Diamondback Energy
FANG
$55.4B
$7K ﹤0.01%
52
-23
-31% -$2.94K
GAB icon
1387
Gabelli Equity Trust
GAB
$1.76B
$7K ﹤0.01%
1,224
– –
B
1388
Barrick Mining
B
$75.1B
$7K ﹤0.01%
721
-300
-29% -$3.34K
GT icon
1389
Goodyear
GT
$1.83B
$7K ﹤0.01%
335
– –
MCHP icon
1390
Microchip Technology
MCHP
$39.6B
$7K ﹤0.01%
182
– –
MPLX icon
1391
MPLX
MPLX
$60.1B
$7K ﹤0.01%
213
-235
-52% -$8.41K
NOV icon
1392
NOV
NOV
$7.48B
$7K ﹤0.01%
166
– –
ODP
1393
DELISTED
ODP
ODP
$7K ﹤0.01%
236
– –
TEVA icon
1394
Teva Pharmaceuticals
TEVA
$42.5B
$7K ﹤0.01%
331
– –
TLT icon
1395
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7K ﹤0.01%
64
-935
-94% -$112K
UNM icon
1396
Unum
UNM
$14.7B
$7K ﹤0.01%
194
+16
+9% +$597
WGO icon
1397
Winnebago Industries
WGO
$865M
$7K ﹤0.01%
227
+16
+8% +$618
WWD icon
1398
Woodward
WWD
$20.2B
$7K ﹤0.01%
93
+51
+121% +$4.1K
BIG
1399
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
183
– –
TTM
1400
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
460
– –
54 55
56
57 58

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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
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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.