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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
BDC icon
1901
Belden
BDC
$4.5B
$0 ﹤0.01%
13
– –
BEP icon
1902
Brookfield Renewable
BEP
$9.52B
– –
-375
Closed -$6K
BNS icon
1903
Scotiabank
BNS
$113B
$0 ﹤0.01%
5
– –
BOX icon
1904
Box
BOX
$4.8B
$0 ﹤0.01%
+30
New +$755
BTU icon
1905
Peabody Energy
BTU
$3.53B
$0 ﹤0.01%
19
– –
BUSE icon
1906
First Busey Corp
BUSE
$2.5B
$0 ﹤0.01%
30
– –
BVN icon
1907
Compañía de Minas Buenaventura
BVN
$8.92B
$0 ﹤0.01%
39
– –
CHN
1908
DELISTED
China Fund
CHN
– –
-2
Closed –
CII icon
1909
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-15
Closed –
CLW icon
1910
Clearwater Paper
CLW
$336M
$0 ﹤0.01%
16
– –
CNXN icon
1911
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
18
– –
COHN icon
1912
Cohen & Co
COHN
$36.6M
$0 ﹤0.01%
70
-12
-15% -$120
COLB icon
1913
Columbia Banking Systems
COLB
$8.51B
$0 ﹤0.01%
15
– –
COOP
1914
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+5
New +$87
CPB icon
1915
Campbell Soup
CPB
$6.98B
$0 ﹤0.01%
3
– –
CRESY
1916
Cresud
CRESY
$784M
$0 ﹤0.01%
36
– –
CRUS icon
1917
Cirrus Logic
CRUS
$5.44B
$0 ﹤0.01%
12
– –
CSR
1918
Centerspace
CSR
$881M
– –
-18
Closed –
CSTE icon
1919
Caesarstone
CSTE
$109M
$0 ﹤0.01%
16
– –
CTS icon
1920
CTS Corp
CTS
$1.62B
$0 ﹤0.01%
+25
New +$902
DNOW icon
1921
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
18
– –
EEA
1922
European Equity Fund
EEA
$76.5M
– –
-20
Closed –
ELP
1923
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
255
– –
EQS icon
1924
Equus Total Return
EQS
$14.1M
$0 ﹤0.01%
39
– –
EVI icon
1925
EVI Industries
EVI
$185M
$0 ﹤0.01%
+5,000
New +$210K
75 76
77
78 79

Similar funds

CFN
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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.