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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
DLTR icon
1676
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
28
– –
DPZ icon
1677
Domino's
DPZ
$11.6B
$2K ﹤0.01%
8
– –
EDU icon
1678
New Oriental
EDU
$9.36B
$2K ﹤0.01%
33
– –
EPAC icon
1679
Enerpac Tool Group
EPAC
$1.92B
$2K ﹤0.01%
88
– –
EQT icon
1680
EQT Corp
EQT
$34.1B
$2K ﹤0.01%
88
-52
-37% -$1.44K
EVTC icon
1681
Evertec
EVTC
$1.79B
$2K ﹤0.01%
97
– –
FNLC icon
1682
First Bancorp
FNLC
$392M
$2K ﹤0.01%
100
– –
FPI
1683
Farmland Partners
FPI
$447M
$2K ﹤0.01%
+370
New +$2.54K
LKFT
1684
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$2K ﹤0.01%
19
– –
HL icon
1685
Hecla Mining
HL
$13.7B
$2K ﹤0.01%
1,000
– –
ICHR icon
1686
Ichor Holdings
ICHR
$2.08B
$2K ﹤0.01%
124
+113
+1,027% +$2.48K
INDB icon
1687
Independent Bank
INDB
$3.89B
$2K ﹤0.01%
30
– –
IRBT
1688
DELISTED
iRobot
IRBT
$2K ﹤0.01%
21
-8
-28% -$753
KEX icon
1689
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
26
– –
LPX icon
1690
Louisiana-Pacific
LPX
$4.98B
$2K ﹤0.01%
105
– –
MAT icon
1691
Mattel
MAT
$4.33B
$2K ﹤0.01%
131
– –
MDU icon
1692
MDU Resources
MDU
$4.16B
$2K ﹤0.01%
271
– –
MFIC icon
1693
MidCap Financial Investment
MFIC
$792M
$2K ﹤0.01%
167
– –
MITT
1694
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
38
– –
MORT icon
1695
VanEck Mortgage REIT Income ETF
MORT
$367M
$2K ﹤0.01%
108
– –
MYRG icon
1696
MYR Group
MYRG
$4.58B
$2K ﹤0.01%
88
– –
NFG icon
1697
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
45
– –
NTGR icon
1698
NETGEAR
NTGR
$573M
$2K ﹤0.01%
36
– –
NVT icon
1699
nVent Electric
NVT
$24B
$2K ﹤0.01%
77
-160
-68% -$4.35K
OUT icon
1700
Outfront Media
OUT
$5.21B
$2K ﹤0.01%
128
-455
-78% -$9.04K
66 67
68
69 70

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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.