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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
BF.B icon
1576
Brown-Forman Class B
BF.B
$12.5B
$3K ﹤0.01%
76
-29
-28% -$1.51K
BHE icon
1577
Benchmark Electronics
BHE
$2.56B
$3K ﹤0.01%
134
– –
BHF icon
1578
Brighthouse Financial
BHF
$3.05B
$3K ﹤0.01%
80
-79
-50% -$3.33K
BOTZ icon
1579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3K ﹤0.01%
+132
New +$2.95K
BPOP icon
1580
Popular Inc
BPOP
$10.8B
$3K ﹤0.01%
65
– –
CBT icon
1581
Cabot Corp
CBT
$4.32B
$3K ﹤0.01%
55
– –
CHX
1582
DELISTED
ChampionX
CHX
$3K ﹤0.01%
89
– –
CNQ icon
1583
Canadian Natural Resources
CNQ
$101B
$3K ﹤0.01%
221
– –
CP icon
1584
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
80
– –
CTAS icon
1585
Cintas
CTAS
$81.7B
$3K ﹤0.01%
64
– –
CXW icon
1586
CoreCivic
CXW
$3.34B
$3K ﹤0.01%
126
– –
DBJP icon
1587
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$3K ﹤0.01%
+78
New +$3.29K
DFJ icon
1588
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$3K ﹤0.01%
+50
New +$3.78K
DXCM icon
1589
DexCom
DXCM
$34.3B
$3K ﹤0.01%
100
– –
ERIC icon
1590
Ericsson
ERIC
$32.5B
$3K ﹤0.01%
414
– –
ESRT icon
1591
Empire State Realty Trust
ESRT
$795M
$3K ﹤0.01%
201
-119
-37% -$2.03K
FDD icon
1592
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$3K ﹤0.01%
+254
New +$3.36K
FMS icon
1593
Fresenius Medical Care
FMS
$12.3B
$3K ﹤0.01%
74
+71
+2,367% +$3.55K
FSTA icon
1594
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
100
– –
FXI icon
1595
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
75
– –
TDAY
1596
USA Today Co
TDAY
$931M
$3K ﹤0.01%
205
– –
GEO icon
1597
The GEO Group
GEO
$4.25B
$3K ﹤0.01%
157
-343
-69% -$8.77K
HHH icon
1598
Howard Hughes
HHH
$3.87B
$3K ﹤0.01%
29
– –
HQY icon
1599
HealthEquity
HQY
$7.97B
$3K ﹤0.01%
38
-178
-82% -$15.3K
JD icon
1600
JD.com
JD
$38.8B
$3K ﹤0.01%
151
-300
-67% -$9.83K
62 63
64
65 66

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.