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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
OLN icon
1476
Olin
OLN
$1.95B
$5K ﹤0.01%
212
+101
+91% +$2.96K
PBP icon
1477
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$5K ﹤0.01%
260
– –
RCS
1478
PIMCO Strategic Income Fund
RCS
$248M
$5K ﹤0.01%
534
– –
RMAX
1479
DELISTED
RE/MAX Holdings
RMAX
$5K ﹤0.01%
115
+9
+8% +$448
RRC icon
1480
Range Resources
RRC
$9.69B
$5K ﹤0.01%
348
– –
SCHL icon
1481
Scholastic
SCHL
$735M
$5K ﹤0.01%
109
+86
+374% +$3.69K
SFM icon
1482
Sprouts Farmers Market
SFM
$7.6B
$5K ﹤0.01%
200
– –
TDG icon
1483
TransDigm Group
TDG
$65.6B
$5K ﹤0.01%
16
-1
-6% -$360
TER icon
1484
Teradyne
TER
$55.5B
$5K ﹤0.01%
150
-41
-21% -$1.65K
TV icon
1485
Televisa
TV
$1.45B
$5K ﹤0.01%
307
+251
+448% +$4.77K
VIV icon
1486
Telefônica Brasil
VIV
$18.2B
$5K ﹤0.01%
+593
New +$6.27K
WH icon
1487
Wyndham Hotels & Resorts
WH
$5.64B
$5K ﹤0.01%
99
– –
CNSL
1488
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
449
– –
MRO
1489
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
217
– –
HEP
1490
DELISTED
Holly Energy Partners, L.P.
HEP
$5K ﹤0.01%
178
– –
BSMX
1491
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
703
– –
SHLX
1492
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
+262
New +$5.91K
GUT.PRA
1493
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$5K ﹤0.01%
200
– –
PRSP
1494
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
208
+13
+7% +$303
HDS
1495
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
127
-127
-50% -$5.57K
AMTD
1496
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
107
– –
LM
1497
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
179
– –
GHDX
1498
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
85
– –
ENLK
1499
DELISTED
EnLink Midstream Partners, LP
ENLK
$5K ﹤0.01%
+290
New +$5.03K
ANDV
1500
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
39
-18
-32% -$2.66K
58 59
60
61 62

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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.