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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$449K 0.09%
5,197
+352
+7% +$30.2K
LLY icon
152
Eli Lilly
LLY
$1.05T
$443K 0.09%
4,136
-226
-5% -$22.6K
VTHR icon
153
Vanguard Russell 3000 ETF
VTHR
$4.82B
$439K 0.09%
3,275
-480
-13% -$63.1K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.3B
$437K 0.09%
2,529
-411
-14% -$69.6K
PRU icon
155
Prudential Financial
PRU
$41.3B
$435K 0.09%
4,295
+481
+13% +$47.4K
TXT icon
156
Textron
TXT
$14.3B
$434K 0.09%
6,081
+61
+1% +$4.16K
DD icon
157
DuPont de Nemours
DD
$18.5B
$430K 0.09%
2,645
-321
-11% -$55.2K
PM icon
158
Philip Morris
PM
$299B
$428K 0.09%
5,180
+43
+0.8% +$3.53K
ADBE icon
159
Adobe
ADBE
$116B
$408K 0.08%
1,513
+378
+33% +$97.5K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$408K 0.08%
3,792
+1,945
+105% +$209K
SPG icon
161
Simon Property Group
SPG
$69.4B
$404K 0.08%
2,291
-12
-0.5% -$2.12K
ORCL icon
162
Oracle
ORCL
$435B
$396K 0.08%
7,683
-1,562
-17% -$75.9K
PNC icon
163
PNC Financial Services
PNC
$96.6B
$395K 0.08%
2,901
+767
+36% +$109K
AMT icon
164
American Tower
AMT
$82.1B
$392K 0.08%
2,689
-116
-4% -$17K
LNG icon
165
Cheniere Energy
LNG
$58.3B
$391K 0.08%
5,632
– –
ABT icon
166
Abbott
ABT
$195B
$386K 0.08%
5,269
+302
+6% +$19.8K
CSML
167
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$380K 0.08%
13,450
-250
-2% -$7.26K
UNP icon
168
Union Pacific
UNP
$183B
$375K 0.08%
2,305
+65
+3% +$9.79K
NKE icon
169
Nike
NKE
$58.7B
$374K 0.07%
4,413
+16
+0.4% +$1.28K
AGGP
170
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$373K 0.07%
19,500
– –
ETN icon
171
Eaton
ETN
$156B
$370K 0.07%
4,277
-475
-10% -$38.9K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.5B
$367K 0.07%
3,409
-880
-21% -$95.6K
SAN.PRB
173
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
$365K 0.07%
15,701
– –
BP icon
174
BP
BP
$109B
$361K 0.07%
8,200
+533
+7% +$22.3K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$354K 0.07%
4,228
+602
+17% +$50.9K
5 6
7
8 9

Similar funds

CFN
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NF
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KWM
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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.