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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
BLUE
1751
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$2.07K
BOKF icon
1752
BOK Financial
BOKF
$8.35B
$1K ﹤0.01%
14
– –
BRC icon
1753
Brady Corp
BRC
$4.39B
$1K ﹤0.01%
45
– –
BSBR icon
1754
Santander
BSBR
$43.5B
$1K ﹤0.01%
127
– –
CALM icon
1755
Cal-Maine
CALM
$3.75B
$1K ﹤0.01%
38
– –
CARS icon
1756
Cars.com
CARS
$639M
$1K ﹤0.01%
41
– –
CHRD icon
1757
Chord Energy
CHRD
$7.99B
$1K ﹤0.01%
131
– –
CLPR
1758
Clipper Realty
CLPR
$53.6M
$1K ﹤0.01%
119
– –
CMC icon
1759
Commercial Metals
CMC
$7.48B
$1K ﹤0.01%
55
– –
CNX icon
1760
CNX Resources
CNX
$5.36B
$1K ﹤0.01%
115
– –
COTY icon
1761
Coty
COTY
$2.51B
$1K ﹤0.01%
+120
New +$1.55K
CTDD
1762
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$1K ﹤0.01%
50
– –
CWEN icon
1763
Clearway Energy Class C
CWEN
$6.52B
$1K ﹤0.01%
90
– –
CX icon
1764
Cemex
CX
$15.7B
$1K ﹤0.01%
281
– –
DAN icon
1765
Dana Inc
DAN
$3.26B
$1K ﹤0.01%
106
– –
DJP icon
1766
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1K ﹤0.01%
+58
New +$1.35K
EAT icon
1767
Brinker International
EAT
$9.87B
$1K ﹤0.01%
24
– –
EGHT icon
1768
8x8 Inc
EGHT
$287M
$1K ﹤0.01%
55
– –
EME icon
1769
Emcor
EME
$32.6B
$1K ﹤0.01%
22
– –
ENOV icon
1770
Enovis
ENOV
$1.44B
$1K ﹤0.01%
23
– –
ENS icon
1771
EnerSys
ENS
$6.69B
$1K ﹤0.01%
18
– –
VMRK
1772
Vivmark Residential
VMRK
$26.1B
$1K ﹤0.01%
17
– –
FBP icon
1773
First Bancorp
FBP
$4.28B
$1K ﹤0.01%
132
– –
FCPT icon
1774
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
77
– –
FN icon
1775
Fabrinet
FN
$14.8B
$1K ﹤0.01%
26
-9
-26% -$387
69 70
71
72 73

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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
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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.