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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
WBT
1401
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
+368
New +$8.11K
CDK
1402
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
115
– –
FLOW
1403
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
138
– –
PFPT
1404
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
66
– –
MIK
1405
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
484
-150
-24% -$2.85K
DLR.PRI
1406
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$7K ﹤0.01%
+300
New +$7.83K
DNR
1407
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
1,234
– –
ZAYO
1408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
223
– –
HF
1409
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
188
+13
+7% +$547
AFSI.PRD
1410
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$7K ﹤0.01%
+400
New +$8.34K
COL
1411
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
53
– –
MITSY
1412
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$7K ﹤0.01%
21
– –
FNSR
1413
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
396
– –
GPT.PRA
1414
DELISTED
Gramercy Property Trust
GPT.PRA
$7K ﹤0.01%
+300
New +$7.59K
ACGL icon
1415
Arch Capital
ACGL
$33.7B
$6K ﹤0.01%
224
+62
+38% +$1.84K
ADNT icon
1416
Adient
ADNT
$1.47B
$6K ﹤0.01%
159
+120
+308% +$5.41K
APOG icon
1417
Apogee Enterprises
APOG
$842M
$6K ﹤0.01%
164
-29
-15% -$1.4K
ASX icon
1418
ASE Group
ASX
$98.4B
$6K ﹤0.01%
1,328
+262
+25% +$1.24K
BBD icon
1419
Banco Bradesco
BBD
$34.4B
$6K ﹤0.01%
1,377
– –
BMRN icon
1420
BioMarin Pharmaceuticals
BMRN
$12.5B
$6K ﹤0.01%
68
– –
BRW
1421
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
622
– –
CEVA icon
1422
CEVA Inc
CEVA
$764M
$6K ﹤0.01%
210
-52
-20% -$1.57K
ET icon
1423
Energy Transfer Partners
ET
$73.4B
$6K ﹤0.01%
366
– –
ETR icon
1424
Entergy
ETR
$49.3B
$6K ﹤0.01%
148
+144
+3,600% +$5.95K
EXEL icon
1425
Exelixis
EXEL
$13.5B
$6K ﹤0.01%
377
-10
-3% -$195
55 56
57
58 59

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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
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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.