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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
PBR icon
1701
Petrobras
PBR
$119B
$2K ﹤0.01%
206
– –
PCG icon
1702
PG&E
PCG
$36.6B
$2K ﹤0.01%
59
+47
+392% +$2.09K
PGZ
1703
Principal Real Estate Income Fund
PGZ
$66.4M
$2K ﹤0.01%
149
– –
PRGO icon
1704
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
34
– –
PTEN icon
1705
Patterson-UTI
PTEN
$4.74B
$2K ﹤0.01%
+165
New +$2.83K
QUAD icon
1706
Quad
QUAD
$519M
$2K ﹤0.01%
100
– –
RARE icon
1707
Ultragenyx Pharmaceutical
RARE
$2.52B
$2K ﹤0.01%
34
– –
RGEN icon
1708
Repligen
RGEN
$9.95B
$2K ﹤0.01%
38
– –
HTO
1709
H2O America
HTO
$2.66B
$2K ﹤0.01%
39
– –
SLV icon
1710
iShares Silver Trust
SLV
$32.3B
$2K ﹤0.01%
148
-148
-50% -$2.09K
SMPL icon
1711
Simply Good Foods
SMPL
$967M
$2K ﹤0.01%
+129
New +$2.24K
SPH icon
1712
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
100
– –
TAL icon
1713
TAL Education Group
TAL
$6.62B
$2K ﹤0.01%
103
– –
THRM icon
1714
Gentherm
THRM
$1.21B
$2K ﹤0.01%
+49
New +$2.22K
TRNO icon
1715
Terreno Realty
TRNO
$7.26B
$2K ﹤0.01%
56
– –
VSH icon
1716
Vishay Intertechnology
VSH
$4.69B
$2K ﹤0.01%
102
– –
XHR
1717
Xenia Hotels & Resorts
XHR
$1.8B
$2K ﹤0.01%
92
– –
QVCGA
1718
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
HT.PRE
1719
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$2K ﹤0.01%
106
– –
BRG
1720
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
273
– –
LFC
1721
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
248
– –
CERN
1722
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
41
+5
+14% +$318
APO.PRB
1723
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$2K ﹤0.01%
+112
New +$2.8K
COF.PRH
1724
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$2K ﹤0.01%
104
– –
FPI.PRB
1725
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2K ﹤0.01%
97
– –
67 68
69
70 71

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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.