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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
XEC
1726
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
30
-26
-46% -$2.39K
BPY
1727
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+99
New +$1.98K
PSA.PRD
1728
DELISTED
Public Storage
PSA.PRD
$2K ﹤0.01%
105
– –
CCMP
1729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
22
– –
AXE
1730
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
34
– –
LTM
1731
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
246
– –
TIVO
1732
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
227
-53
-19% -$685
DXB.CL
1733
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$2K ﹤0.01%
106
– –
DF
1734
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+341
New +$2.98K
NNN.PRE.CL
1735
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2K ﹤0.01%
100
– –
ARRS
1736
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
81
– –
EVHC
1737
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
63
– –
SDX
1738
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2K ﹤0.01%
128
– –
HIBB
1739
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
111
– –
GMTA
1740
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$2K ﹤0.01%
100
– –
JRO
1741
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
254
– –
RZA
1742
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$2K ﹤0.01%
100
– –
TRCO
1743
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
67
-105
-61% -$3.78K
AIR icon
1744
AAR Corp
AIR
$5.36B
$1K ﹤0.01%
24
– –
ALNY icon
1745
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
+14
New +$1.41K
AMBA icon
1746
Ambarella
AMBA
$3.1B
$1K ﹤0.01%
37
+17
+85% +$659
AMC icon
1747
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
8
– –
AMWD
1748
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
17
+8
+89% +$683
AVT icon
1749
Avnet
AVT
$7.27B
$1K ﹤0.01%
25
– –
BATRK icon
1750
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
44
– –
68 69
70
71 72

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AAM
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HFA
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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.