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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
SIR
1651
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
405
– –
SEP
1652
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
111
– –
PSXP
1653
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
+74
New +$3.86K
FTR
1654
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
573
-163
-22% -$891
CIT
1655
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
72
– –
BAC.PRA
1656
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$3K ﹤0.01%
132
– –
AMLP icon
1657
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
50
– –
APTV icon
1658
Aptiv
APTV
$9.5B
$2K ﹤0.01%
34
– –
BC icon
1659
Brunswick
BC
$4.97B
$2K ﹤0.01%
41
+8
+24% +$530
BFH icon
1660
Bread Financial
BFH
$4.06B
$2K ﹤0.01%
15
+10
+200% +$1.89K
BKR icon
1661
Baker Hughes
BKR
$62B
$2K ﹤0.01%
86
-20
-19% -$662
CAE icon
1662
CAE Inc
CAE
$7.81B
$2K ﹤0.01%
100
– –
CCOI icon
1663
Cogent Communications
CCOI
$486M
$2K ﹤0.01%
51
– –
CENX icon
1664
Century Aluminum
CENX
$4.61B
$2K ﹤0.01%
208
-6
-3% -$77
CF icon
1665
CF Industries
CF
$19B
$2K ﹤0.01%
50
– –
CHCO icon
1666
City Holding Co
CHCO
$2.01B
$2K ﹤0.01%
34
– –
CHT icon
1667
Chunghwa Telecom
CHT
$33.3B
$2K ﹤0.01%
79
– –
CPRT icon
1668
Copart
CPRT
$30.5B
$2K ﹤0.01%
+200
New +$2.99K
CPS icon
1669
Cooper-Standard Automotive
CPS
$473M
$2K ﹤0.01%
22
– –
CPRI icon
1670
Capri Holdings
CPRI
$1.53B
$2K ﹤0.01%
38
– –
CRTO icon
1671
Criteo S.A.
CRTO
$855M
$2K ﹤0.01%
122
– –
CTRE icon
1672
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
126
– –
CTRA
1673
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
120
– –
CUBE icon
1674
CubeSmart
CUBE
$9.01B
$2K ﹤0.01%
83
– –
DBC icon
1675
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
127
– –
65 66
67
68 69

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NF
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KWM
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SCA
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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.