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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
WPG
1501
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
79
– –
GS.PRJ
1502
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5K ﹤0.01%
207
– –
PUB
1503
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5K ﹤0.01%
338
– –
AAXJ icon
1504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4K ﹤0.01%
69
– –
ABEV icon
1505
Ambev
ABEV
$44.1B
$4K ﹤0.01%
911
-499
-35% -$2.38K
ACWV icon
1506
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4K ﹤0.01%
50
– –
AHT.PRH
1507
Ashford Hospitality Trust Series H
AHT.PRH
$6.33M
$4K ﹤0.01%
+200
New +$4.88K
BCS icon
1508
Barclays
BCS
$90.2B
$4K ﹤0.01%
498
+492
+8,200% +$4.57K
CHD icon
1509
Church & Dwight Co
CHD
$24B
$4K ﹤0.01%
68
– –
DOMO icon
1510
Domo
DOMO
$182M
$4K ﹤0.01%
+218
New +$4.32K
ECON icon
1511
Columbia Emerging Markets Consumer ETF
ECON
$316M
$4K ﹤0.01%
200
– –
EEFT icon
1512
Euronet Worldwide
EEFT
$2.62B
$4K ﹤0.01%
40
– –
EVR icon
1513
Evercore
EVR
$11.2B
$4K ﹤0.01%
40
– –
EYE icon
1514
National Vision
EYE
$1.37B
$4K ﹤0.01%
+102
New +$4.3K
EZU icon
1515
iShare MSCI Eurozone ETF
EZU
$9.87B
$4K ﹤0.01%
+115
New +$4.77K
FAF icon
1516
First American
FAF
$7.6B
$4K ﹤0.01%
89
– –
FAX
1517
abrdn Asia-Pacific Income Fund
FAX
$606M
$4K ﹤0.01%
167
– –
FDN icon
1518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4K ﹤0.01%
+29
New +$4.11K
FUL icon
1519
H.B. Fuller
FUL
$3.03B
$4K ﹤0.01%
83
-121
-59% -$6.83K
FXG icon
1520
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4K ﹤0.01%
+104
New +$4.95K
GAM
1521
General American Investors Company
GAM
$1.6B
$4K ﹤0.01%
124
– –
GNRC icon
1522
Generac Holdings
GNRC
$10.8B
$4K ﹤0.01%
74
– –
GPK icon
1523
Graphic Packaging
GPK
$3.42B
$4K ﹤0.01%
342
+36
+12% +$519
GTY
1524
Getty Realty Corp
GTY
$2.04B
$4K ﹤0.01%
167
– –
HES
1525
DELISTED
Hess
HES
$4K ﹤0.01%
66
– –
59 60
61
62 63

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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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.