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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
JHG
1601
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
113
– –
JJSF icon
1602
J&J Snack Foods
JJSF
$1.67B
$3K ﹤0.01%
24
– –
KALU icon
1603
Kaiser Aluminum
KALU
$2.56B
$3K ﹤0.01%
30
– –
KIM icon
1604
Kimco Realty
KIM
$16B
$3K ﹤0.01%
191
-19
-9% -$319
LOPE icon
1605
Grand Canyon Education
LOPE
$3.94B
$3K ﹤0.01%
31
– –
MATW icon
1606
Matthews International
MATW
$653M
$3K ﹤0.01%
72
-132
-65% -$7.11K
MRVL icon
1607
Marvell Technology
MRVL
$195B
$3K ﹤0.01%
+206
New +$4.24K
MT icon
1608
ArcelorMittal
MT
$56.1B
$3K ﹤0.01%
121
– –
OFG icon
1609
OFG Bancorp
OFG
$2.22B
$3K ﹤0.01%
222
– –
PB icon
1610
Prosperity Bancshares
PB
$8.69B
$3K ﹤0.01%
52
– –
PLXS icon
1611
Plexus
PLXS
$6.42B
$3K ﹤0.01%
58
– –
PRLB icon
1612
Protolabs
PRLB
$1.91B
$3K ﹤0.01%
20
-4
-17% -$566
RDIV icon
1613
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3K ﹤0.01%
86
– –
SBS icon
1614
Sabesp
SBS
$17.1B
$3K ﹤0.01%
2,738
-779
-22% -$950
SNV
1615
DELISTED
Synovus
SNV
$3K ﹤0.01%
74
– –
SPR
1616
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
41
– –
SSL icon
1617
Sasol
SSL
$7.58B
$3K ﹤0.01%
80
– –
ST icon
1618
Sensata Technologies
ST
$5.97B
$3K ﹤0.01%
74
-1
-1% -$52
STRS
1619
DELISTED
STRATUS PPTYS INC
STRS
$3K ﹤0.01%
100
– –
SYBT icon
1620
Stock Yards Bancorp
SYBT
$2.48B
$3K ﹤0.01%
98
– –
TDY icon
1621
Teledyne Technologies
TDY
$28.8B
$3K ﹤0.01%
14
– –
TEF
1622
DELISTED
Telefonica
TEF
$3K ﹤0.01%
541
– –
TG icon
1623
Tredegar Corp
TG
$272M
$3K ﹤0.01%
180
– –
TPZ
1624
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$3K ﹤0.01%
196
– –
TRC icon
1625
Tejon Ranch
TRC
$438M
$3K ﹤0.01%
153
– –
63 64
65
66 67

Similar funds

CFN
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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.