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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
FNF icon
1776
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
28
– –
FWONK icon
1777
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
28
– –
GDX icon
1778
VanEck Gold Miners ETF
GDX
$31B
$1K ﹤0.01%
100
– –
GLNG icon
1779
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
57
– –
GMED icon
1780
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
32
– –
GNL.PRA icon
1781
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$1K ﹤0.01%
50
– –
GNW icon
1782
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
242
– –
HGV icon
1783
Hilton Grand Vacations
HGV
$3.41B
$1K ﹤0.01%
33
– –
HOG icon
1784
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
38
-207
-84% -$8.98K
HP icon
1785
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
16
– –
HZO icon
1786
MarineMax
HZO
$1.15B
$1K ﹤0.01%
85
– –
IBKR icon
1787
Interactive Brokers
IBKR
$43.4B
$1K ﹤0.01%
96
– –
IBOC icon
1788
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
– –
IFGL icon
1789
iShares International Developed Real Estate ETF
IFGL
$81M
$1K ﹤0.01%
60
– –
IGE icon
1790
iShares North American Natural Resources ETF
IGE
$770M
$1K ﹤0.01%
50
– –
INO icon
1791
Inovio Pharmaceuticals
INO
$133M
$1K ﹤0.01%
20
– –
IONS icon
1792
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
31
– –
IOSP icon
1793
Innospec
IOSP
$2.35B
$1K ﹤0.01%
16
– –
JEF icon
1794
Jefferies Financial Group
JEF
$12.2B
$1K ﹤0.01%
63
– –
KEP icon
1795
Korea Electric Power
KEP
$15B
$1K ﹤0.01%
79
– –
LBRDK
1796
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
22
– –
LIVN icon
1797
LivaNova
LIVN
$4.43B
$1K ﹤0.01%
14
– –
LPL icon
1798
LG Display
LPL
$3.35B
$1K ﹤0.01%
184
– –
MHO icon
1799
M/I Homes
MHO
$3.83B
$1K ﹤0.01%
44
– –
NAVI icon
1800
Navient
NAVI
$887M
$1K ﹤0.01%
88
– –
70 71
72
73 74

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.