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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
EWA icon
1926
iShares MSCI Australia ETF
EWA
$1.34B
– –
-200
Closed -$4K
FCOR icon
1927
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-2,000
Closed -$96K
DMC
1928
Del Monte Corp
DMC
$1.5B
$0 ﹤0.01%
26
– –
FHN icon
1929
First Horizon
FHN
$11.7B
– –
-468
Closed -$8K
FLTB icon
1930
Fidelity Limited Term Bond ETF
FLTB
$433M
– –
-2,000
Closed -$98K
FREL icon
1931
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-9,476
Closed -$232K
FRO icon
1932
Frontline
FRO
$9.84B
$0 ﹤0.01%
104
– –
G icon
1933
Genpact
G
$6.39B
– –
-134
Closed -$3K
GCO icon
1934
Genesco
GCO
$370M
– –
-9
Closed –
GF
1935
New Germany Fund
GF
$191M
– –
-8
Closed –
GHC icon
1936
Graham Holdings Company
GHC
$4.92B
– –
-2
Closed -$1K
GME icon
1937
GameStop
GME
$8.02B
$0 ﹤0.01%
+136
New +$521
HCC icon
1938
Warrior Met Coal
HCC
$5.65B
$0 ﹤0.01%
31
– –
HCSG icon
1939
Healthcare Services Group
HCSG
$1.54B
– –
-155
Closed -$6K
HEZU icon
1940
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-1,263
Closed -$37K
HLNE icon
1941
Hamilton Lane
HLNE
$4.6B
$0 ﹤0.01%
14
– –
HOPE icon
1942
Hope Bancorp
HOPE
$1.78B
– –
-187
Closed -$3K
HRB icon
1943
H&R Block
HRB
$6.47B
$0 ﹤0.01%
4
-50
-93% -$1.27K
IGD
1944
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-152
Closed -$1K
INVA icon
1945
Innoviva
INVA
$1.51B
$0 ﹤0.01%
53
– –
IVR icon
1946
Invesco Mortgage Capital
IVR
$792M
$0 ﹤0.01%
6
– –
JEQ
1947
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-10
Closed –
JOF
1948
Japan Smaller Capitalization Fund
JOF
$358M
$0 ﹤0.01%
27
– –
JPC icon
1949
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-427
Closed -$4K
K
1950
DELISTED
Kellanova
K
$0 ﹤0.01%
11
– –
76 77
78
79 80

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.