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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
UAA icon
1826
Under Armour
UAA
$2.18B
$1K ﹤0.01%
81
-28
-26% -$583
UCTT
1827
Ultra Clean Holdings
UCTT
$3.15B
$1K ﹤0.01%
+144
New +$2.09K
UHT
1828
Universal Health Realty Income Trust
UHT
$576M
$1K ﹤0.01%
19
– –
UIS icon
1829
Unisys
UIS
$196M
$1K ﹤0.01%
57
– –
ULTA icon
1830
Ulta Beauty
ULTA
$22.1B
$1K ﹤0.01%
4
– –
VLY icon
1831
Valley National Bancorp
VLY
$7.69B
$1K ﹤0.01%
109
– –
VPU
1832
Vanguard Utilities ETF
VPU
$8.26B
$1K ﹤0.01%
10
– –
WDAY icon
1833
Workday
WDAY
$49.3B
$1K ﹤0.01%
+13
New +$1.81K
WSBC icon
1834
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
WYNN icon
1835
Wynn Resorts
WYNN
$9.81B
$1K ﹤0.01%
15
– –
Z icon
1836
Zillow
Z
$8.02B
$1K ﹤0.01%
28
– –
ZD icon
1837
Ziff Davis
ZD
$1.91B
$1K ﹤0.01%
18
– –
JBTM
1838
JBT Marel
JBTM
$6.14B
$1K ﹤0.01%
14
-2
-13% -$218
LGF.B
1839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+81
New +$1.82K
CHUY
1840
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
65
– –
MDC
1841
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
50
– –
CBD
1842
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
ARGO
1843
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
24
– –
SPPI
1844
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
89
– –
ACOR
1845
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
1
– –
RVI
1846
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+588
New +$1.83K
SC
1847
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
78
– –
MGLN
1848
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
26
– –
MDP
1849
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
20
-584
-97% -$30.5K
LDL
1850
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+38
New +$1.64K
72 73
74
75 76

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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.