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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
UNF icon
1626
Unifirst Corp
UNF
$5.1B
$3K ﹤0.01%
+21
New +$3.86K
VMC icon
1627
Vulcan Materials
VMC
$35.6B
$3K ﹤0.01%
31
-13
-30% -$1.51K
VMI icon
1628
Valmont Industries
VMI
$9.19B
$3K ﹤0.01%
25
– –
WOLF icon
1629
Wolfspeed
WOLF
$1.34B
$3K ﹤0.01%
100
– –
WPP icon
1630
WPP
WPP
$5.57B
$3K ﹤0.01%
44
-7
-14% -$546
MTUS icon
1631
Metallus
MTUS
$811M
$3K ﹤0.01%
232
– –
LSXMK
1632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
102
– –
SGEN
1633
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
47
– –
JPS
1634
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
407
– –
NATI
1635
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
70
– –
FNI
1636
DELISTED
First Trust Chindia ETF
FNI
$3K ﹤0.01%
+95
New +$3.48K
NTUS
1637
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
91
– –
DISCK
1638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
121
– –
NYMTP
1639
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$3K ﹤0.01%
150
– –
WPX
1640
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
173
– –
ZMLP
1641
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3K ﹤0.01%
31
– –
WBC
1642
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
32
-47
-59% -$5.68K
AKS
1643
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
769
-195
-20% -$891
AEH.CL
1644
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$3K ﹤0.01%
150
– –
BBT.PRH
1645
DELISTED
BB&T Corporation
BBT.PRH
$3K ﹤0.01%
156
– –
MDSO
1646
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
48
-8
-14% -$640
BID
1647
DELISTED
Sotheby's
BID
$3K ﹤0.01%
61
– –
BBT.PRE.CL
1648
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$3K ﹤0.01%
155
– –
GM.WS.B
1649
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
212
– –
LABL
1650
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
53
– –
64 65
66
67 68

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AAM
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HFA
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GDWAM
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TEC
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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.