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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
TMX
1451
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
148
– –
PSA.PRE
1452
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$6K ﹤0.01%
+300
New +$7.21K
CTAA
1453
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$6K ﹤0.01%
+240
New +$5.93K
VALE.P
1454
DELISTED
Vale S A
VALE.P
$6K ﹤0.01%
+412
New +$6K
SUBC
1455
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$6K ﹤0.01%
439
+96
+28% +$1.31K
GOLD
1456
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
88
-12
-12% -$824
AGNCN icon
1457
AGNC Investment Corp Series C
AGNCN
$311M
$5K ﹤0.01%
+200
New +$5.23K
AGO icon
1458
Assured Guaranty
AGO
$3.32B
$5K ﹤0.01%
120
– –
AIA icon
1459
iShares Asia 50 ETF
AIA
$5.16B
$5K ﹤0.01%
83
– –
AIN icon
1460
Albany International
AIN
$1.66B
$5K ﹤0.01%
71
– –
ANF icon
1461
Abercrombie & Fitch
ANF
$6.59B
$5K ﹤0.01%
269
– –
AVNS
1462
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
77
– –
BHC icon
1463
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
200
– –
BRKR icon
1464
Bruker
BRKR
$8.7B
$5K ﹤0.01%
174
– –
BRX icon
1465
Brixmor Property Group
BRX
$8.95B
$5K ﹤0.01%
312
+126
+68% +$2.23K
FXO icon
1466
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
+172
New +$5.56K
FXZ icon
1467
First Trust Materials AlphaDEX Fund
FXZ
$400M
$5K ﹤0.01%
+125
New +$5.29K
GPMT
1468
Granite Point Mortgage Trust
GPMT
$52.1M
$5K ﹤0.01%
284
– –
LDOS icon
1469
Leidos
LDOS
$17.7B
$5K ﹤0.01%
85
– –
MLI icon
1470
Mueller Industries
MLI
$13.9B
$5K ﹤0.01%
732
– –
MMI icon
1471
Marcus & Millichap
MMI
$1.23B
$5K ﹤0.01%
155
– –
MVO
1472
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
460
– –
NCV
1473
Virtus Convertible & Income Fund
NCV
$380M
$5K ﹤0.01%
193
– –
NWE icon
1474
NorthWestern Energy
NWE
$4.33B
$5K ﹤0.01%
94
– –
OIH icon
1475
VanEck Oil Services ETF
OIH
$1.99B
$5K ﹤0.01%
+11
New +$5.52K
57 58
59
60 61

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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.