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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
KDP icon
1951
Keurig Dr Pepper
KDP
$43.8B
$0 ﹤0.01%
24
-137
-85% -$4.33K
KRG icon
1952
Kite Realty
KRG
$5.21B
$0 ﹤0.01%
48
– –
KRNY icon
1953
Kearny Financial
KRNY
$638M
$0 ﹤0.01%
40
– –
L icon
1954
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
LADR
1955
Ladder Capital
LADR
$1.25B
$0 ﹤0.01%
55
– –
LBRDA
1956
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
4
– –
LEN.B icon
1957
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LNTH icon
1958
Lantheus
LNTH
$6.58B
$0 ﹤0.01%
11
– –
MAC icon
1959
Macerich
MAC
$6.73B
$0 ﹤0.01%
12
– –
MANH icon
1960
Manhattan Associates
MANH
$13B
– –
-162
Closed -$7K
MBWM icon
1961
Mercantile Bank Corp
MBWM
$1.04B
$0 ﹤0.01%
22
– –
KG
1962
Kestrel Group
KG
$59.2M
$0 ﹤0.01%
1
– –
MLCO icon
1963
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-329
Closed -$9K
MOO icon
1964
VanEck Agribusiness ETF
MOO
$1.02B
– –
-348
Closed -$21K
MTG icon
1965
MGIC Investment
MTG
$6.36B
$0 ﹤0.01%
68
– –
MYI icon
1966
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-7,420
Closed -$93K
NBIX icon
1967
Neurocrine Biosciences
NBIX
$15.7B
– –
-37
Closed -$3K
NBR icon
1968
Nabors Industries
NBR
$1.39B
– –
-1
Closed -$309
NCZ
1969
Virtus Convertible & Income Fund II
NCZ
$295M
– –
-138
Closed -$3K
NGD
1970
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
– –
NI icon
1971
NiSource
NI
$19.5B
$0 ﹤0.01%
6
– –
OZK icon
1972
Bank OZK
OZK
$5.39B
– –
-40
Closed -$1K
PBYI icon
1973
Puma Biotechnology
PBYI
$468M
– –
-51
Closed -$3K
PIO icon
1974
Invesco Global Water ETF
PIO
$274M
– –
-155
Closed -$5K
PRAA icon
1975
PRA Group
PRAA
$721M
– –
-35
Closed -$1K
77 78
79
80 81

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.