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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
SNR
1851
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
224
-50
-18% -$331
CORE
1852
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
45
– –
PRAH
1853
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
12
-34
-74% -$3.54K
CATM
1854
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
41
– –
GRUB
1855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
New +$1.29K
FPRX
1856
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
140
-358
-72% -$5.32K
BXP.PRB
1857
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$1K ﹤0.01%
51
– –
GLIBA
1858
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
32
+11
+52% +$528
MNK
1859
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
51
– –
LMHB
1860
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$1K ﹤0.01%
50
– –
FGP
1861
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
513
– –
GWR
1862
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
19
– –
ASNA
1863
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
15
– –
LTXB
1864
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
43
– –
ISCA
1865
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
39
– –
HIVE
1866
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
408
– –
LEXEA
1867
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
25
– –
TIER
1868
DELISTED
TIER REIT, Inc.
TIER
$1K ﹤0.01%
43
– –
MFGP
1869
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
86
+63
+274% +$1.28K
ESL
1870
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
13
– –
CVG
1871
DELISTED
Convergys
CVG
$1K ﹤0.01%
50
– –
EEB
1872
DELISTED
Invesco BRIC ETF
EEB
$1K ﹤0.01%
46
– –
SEO
1873
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
+69
New +$1K
SCO
1874
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$1K ﹤0.01%
+319
New +$1K
AAWW
1875
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
22
– –
73 74
75
76 77

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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.