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
ILPT
1526
Industrial Logistics Properties Trust
ILPT
$557M
$4K ﹤0.01%
211
– –
INGN icon
1527
Inogen
INGN
$146M
$4K ﹤0.01%
19
– –
JBGS
1528
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
134
– –
JGH icon
1529
Nuveen Global High Income Fund
JGH
$349M
$4K ﹤0.01%
277
-320
-54% -$5.01K
KB icon
1530
KB Financial Group
KB
$43.6B
$4K ﹤0.01%
100
– –
KIM.PRM icon
1531
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$216M
$4K ﹤0.01%
+200
New +$4.56K
LKFN icon
1532
Lakeland Financial Corp
LKFN
$1.48B
$4K ﹤0.01%
96
– –
MGEE icon
1533
MGE Energy Inc
MGEE
$2.95B
$4K ﹤0.01%
69
– –
MMS icon
1534
Maximus
MMS
$3.13B
$4K ﹤0.01%
76
– –
NOW icon
1535
ServiceNow
NOW
$150B
$4K ﹤0.01%
125
– –
NTES icon
1536
NetEase
NTES
$78.6B
$4K ﹤0.01%
100
– –
NWBI icon
1537
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
287
– –
PAGP icon
1538
Plains GP Holdings
PAGP
$5.54B
$4K ﹤0.01%
+181
New +$4.48K
PBA icon
1539
Pembina Pipeline
PBA
$27.9B
$4K ﹤0.01%
118
+17
+17% +$590
PGX icon
1540
Invesco Preferred ETF
PGX
$3.72B
$4K ﹤0.01%
287
– –
PLCE icon
1541
Children's Place
PLCE
$54.9M
$4K ﹤0.01%
32
– –
RCI icon
1542
Rogers Communications
RCI
$19.8B
$4K ﹤0.01%
+78
New +$3.99K
RHI icon
1543
Robert Half
RHI
$4.64B
$4K ﹤0.01%
71
– –
RLI icon
1544
RLI Corp
RLI
$5.9B
$4K ﹤0.01%
114
– –
ECHO
1545
EchoStar
ECHO
$25.2B
$4K ﹤0.01%
118
+65
+123% +$2.48K
SHG icon
1546
Shinhan Financial Group
SHG
$37.2B
$4K ﹤0.01%
105
– –
SHY icon
1547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4K ﹤0.01%
52
– –
SOJC
1548
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$360M
$4K ﹤0.01%
+200
New +$4.87K
STLD icon
1549
Steel Dynamics
STLD
$33.6B
$4K ﹤0.01%
89
– –
TDC icon
1550
Teradata
TDC
$2.68B
$4K ﹤0.01%
120
– –
60 61
62
63 64

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.