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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
FELE icon
1426
Franklin Electric
FELE
$4.45B
$6K ﹤0.01%
146
– –
FIW icon
1427
First Trust Water ETF
FIW
$1.89B
$6K ﹤0.01%
121
– –
FUN icon
1428
Cedar Fair
FUN
$1.66B
$6K ﹤0.01%
124
– –
GVA icon
1429
Granite Construction
GVA
$5.44B
$6K ﹤0.01%
141
– –
HAE icon
1430
Haemonetics
HAE
$4.73B
$6K ﹤0.01%
55
-199
-78% -$20.6K
HIMX
1431
Himax Technologies
HIMX
$2.38B
$6K ﹤0.01%
1,177
– –
IGR
1432
CBRE Global Real Estate Income Fund
IGR
$693M
$6K ﹤0.01%
840
– –
INCY icon
1433
Incyte
INCY
$25.2B
$6K ﹤0.01%
87
– –
MCI
1434
Barings Corporate Investors
MCI
$406M
$6K ﹤0.01%
400
– –
OTEX icon
1435
Open Text
OTEX
$6.08B
$6K ﹤0.01%
158
-47
-23% -$1.79K
PHO icon
1436
Invesco Water Resources ETF
PHO
$2.05B
$6K ﹤0.01%
189
– –
QLTA icon
1437
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6K ﹤0.01%
122
– –
RRR icon
1438
Red Rock Resorts
RRR
$3.37B
$6K ﹤0.01%
253
+38
+18% +$1.22K
SANM icon
1439
Sanmina
SANM
$10.4B
$6K ﹤0.01%
247
– –
SFL icon
1440
SFL Corp
SFL
$1.72B
$6K ﹤0.01%
+440
New +$6.33K
TCOM icon
1441
Trip.com Group
TCOM
$28.6B
$6K ﹤0.01%
172
+124
+258% +$5.03K
USFD icon
1442
US Foods
USFD
$23.2B
$6K ﹤0.01%
211
+20
+10% +$691
VEEV icon
1443
Veeva Systems
VEEV
$44.8B
$6K ﹤0.01%
58
+8
+16% +$725
WING icon
1444
Wingstop
WING
$3.09B
$6K ﹤0.01%
90
– –
WSM icon
1445
Williams-Sonoma
WSM
$27.7B
$6K ﹤0.01%
+198
New +$6.28K
XLRE icon
1446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
185
+144
+351% +$4.78K
SGI
1447
Somnigroup International
SGI
$13.5B
$6K ﹤0.01%
500
– –
TWOU
1448
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
3
– –
CHS
1449
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
700
– –
REED
1450
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
40
– –
56 57
58
59 60

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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
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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.