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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
NKTR icon
1801
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
1
– –
NOK icon
1802
Nokia
NOK
$57.2B
$1K ﹤0.01%
243
– –
NTCT icon
1803
NETSCOUT
NTCT
$2.84B
$1K ﹤0.01%
67
– –
NWSA icon
1804
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
80
– –
NXST icon
1805
Nexstar Media Group
NXST
$5.65B
$1K ﹤0.01%
23
– –
PBH icon
1806
Prestige Consumer Healthcare
PBH
$2.49B
$1K ﹤0.01%
27
– –
PFS icon
1807
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
51
– –
R icon
1808
Ryder
R
$9.43B
$1K ﹤0.01%
19
– –
RMR icon
1809
The RMR Group
RMR
$332M
$1K ﹤0.01%
21
– –
SCS
1810
DELISTED
Steelcase
SCS
$1K ﹤0.01%
64
– –
SHE icon
1811
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
15
– –
SHO icon
1812
Sunstone Hotel Investors
SHO
$2.11B
$1K ﹤0.01%
118
– –
SLG icon
1813
SL Green Realty
SLG
$4.08B
$1K ﹤0.01%
13
+12
+1,200% +$1.19K
SLM icon
1814
SLM Corp
SLM
$4.97B
$1K ﹤0.01%
103
-50
-33% -$579
SMG icon
1815
ScottsMiracle-Gro
SMG
$3.52B
$1K ﹤0.01%
20
-35
-64% -$2.75K
SMP icon
1816
Standard Motor Products
SMP
$827M
$1K ﹤0.01%
31
– –
SNAP icon
1817
Snap
SNAP
$9.18B
$1K ﹤0.01%
200
– –
SRPT icon
1818
Sarepta Therapeutics
SRPT
$2.2B
$1K ﹤0.01%
+9
New +$1.23K
STBA icon
1819
S&T Bancorp
STBA
$1.76B
$1K ﹤0.01%
45
– –
SUN icon
1820
Sunoco
SUN
$14.1B
$1K ﹤0.01%
+56
New +$1.51K
TEI
1821
Templeton Emerging Markets Income Fund
TEI
$320M
$1K ﹤0.01%
108
– –
THS
1822
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
34
– –
TRIP icon
1823
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
30
– –
TRTX
1824
TPG RE Finance Trust
TRTX
$593M
$1K ﹤0.01%
58
– –
TSE
1825
DELISTED
Trinseo
TSE
$1K ﹤0.01%
13
– –
71 72
73
74 75

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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.