We are live on ! Find out more
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
VHT icon
126
Vanguard Health Care ETF
VHT
$19.3B
$589K 0.12%
3,268
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$573K 0.11%
5,478
+3,858
+238% +$405K
MCD icon
128
McDonald's
MCD
$188B
$571K 0.11%
3,417
+68
+2% +$10.9K
CAT icon
129
Caterpillar
CAT
$368B
$566K 0.11%
3,716
-43
-1% -$6.08K
COP icon
130
ConocoPhillips
COP
$157B
$554K 0.11%
7,168
-226
-3% -$16.3K
HRL icon
131
Hormel Foods
HRL
$11.9B
$540K 0.11%
13,719
– –
CVS icon
132
CVS Health
CVS
$119B
$539K 0.11%
6,851
+731
+12% +$52.3K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$529K 0.11%
30,942
-415
-1% -$7.59K
TIP icon
134
iShares TIPS Bond ETF
TIP
$15B
$528K 0.11%
4,774
-75
-2% -$8.38K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$513K 0.1%
10,071
+346
+4% +$17.7K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.94B
$511K 0.1%
3,650
+27
+0.7% +$3.77K
USB icon
137
US Bancorp
USB
$97.3B
$502K 0.1%
9,449
-72
-0.8% -$3.81K
AMGN icon
138
Amgen
AMGN
$234B
$499K 0.1%
2,410
-64
-3% -$12.6K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$495K 0.1%
4,156
-86
-2% -$9.89K
WMT icon
140
Walmart Inc
WMT
$820B
$488K 0.1%
15,591
-2,403
-13% -$73.5K
TXN icon
141
Texas Instruments
TXN
$236B
$483K 0.1%
4,509
+69
+2% +$7.67K
HIG icon
142
Hartford Financial Services
HIG
$37.5B
$478K 0.1%
9,519
-33
-0.3% -$1.7K
XYL icon
143
Xylem
XYL
$26B
$476K 0.1%
5,968
-10
-0.2% -$747
MMM icon
144
3M
MMM
$89.9B
$469K 0.09%
2,665
+934
+54% +$161K
IDU icon
145
iShares US Utilities ETF
IDU
$1.31B
$467K 0.09%
6,920
-26
-0.4% -$1.75K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$460K 0.09%
16,150
-800
-5% -$22.1K
PSX icon
147
Phillips 66
PSX
$97.4B
$459K 0.09%
4,074
+316
+8% +$36.5K
TRV icon
148
Travelers Companies
TRV
$77.2B
$458K 0.09%
3,533
+99
+3% +$12.8K
NEE icon
149
NextEra Energy
NEE
$171B
$457K 0.09%
10,916
+416
+4% +$17.7K
WBS
150
DELISTED
Webster Financial
WBS
$450K 0.09%
7,636
-21
-0.3% -$1.37K
4 5
6
7 8

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
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
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.