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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
TNL icon
1551
Travel + Leisure Co
TNL
$4.36B
$4K ﹤0.01%
99
– –
UMC icon
1552
United Microelectronic
UMC
$49.6B
$4K ﹤0.01%
1,611
– –
WTFC icon
1553
Wintrust Financial
WTFC
$10.3B
$4K ﹤0.01%
51
-169
-77% -$15K
CAMP
1554
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
8
– –
WFC.PRQ
1555
DELISTED
Wells Fargo & Co.
WFC.PRQ
$4K ﹤0.01%
179
– –
WWE
1556
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
43
-189
-81% -$15.6K
Y
1557
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
GGO.PRA
1558
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
CMD
1559
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
46
-6
-12% -$572
AYR
1560
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
219
-287
-57% -$5.95K
TI.A
1561
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
791
+155
+24% +$947
NTRI
1562
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
119
– –
KTWO
1563
DELISTED
K2M Group Holdings, Inc
KTWO
$4K ﹤0.01%
148
-325
-69% -$7.61K
EON
1564
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
393
– –
WLL
1565
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
– –
TI
1566
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
750
-263
-26% -$1.82K
SCIN
1567
DELISTED
Columbia India Small Cap ETF
SCIN
$4K ﹤0.01%
300
– –
ELU
1568
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$4K ﹤0.01%
+180
New +$4.25K
AA icon
1569
Alcoa
AA
$13.3B
$3K ﹤0.01%
89
– –
ADVM
1570
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
50
– –
AEF
1571
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3K ﹤0.01%
500
– –
AMRC icon
1572
Ameresco
AMRC
$1.17B
$3K ﹤0.01%
265
– –
AOM icon
1573
iShares Core Moderate Allocation ETF
AOM
$1.8B
$3K ﹤0.01%
86
– –
ASB icon
1574
Associated Banc-Corp
ASB
$5.84B
$3K ﹤0.01%
141
– –
AVA icon
1575
Avista
AVA
$3.15B
$3K ﹤0.01%
77
-100
-56% -$5.11K
61 62
63
64 65

Similar funds

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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.