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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
IOO icon
176
iShares Global 100 ETF
IOO
$9.36B
$349K 0.07%
7,156
-300
-4% -$14.3K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$121B
$348K 0.07%
9,258
+2,902
+46% +$106K
ACN icon
178
Accenture
ACN
$116B
$342K 0.07%
2,015
+149
+8% +$24.8K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$338K 0.07%
2,438
+14
+0.6% +$1.76K
DUK icon
180
Duke Energy
DUK
$93.8B
$337K 0.07%
4,217
+187
+5% +$15.1K
AMP icon
181
Ameriprise Financial
AMP
$49.4B
$335K 0.07%
2,273
+139
+7% +$19.9K
EMR icon
182
Emerson Electric
EMR
$86.6B
$334K 0.07%
4,370
+244
+6% +$18K
SLB icon
183
SLB Ltd
SLB
$85.1B
$329K 0.07%
5,366
+863
+19% +$55.6K
VT icon
184
Vanguard Total World Stock ETF
VT
$81.2B
$326K 0.07%
4,283
– –
TSM icon
185
TSMC
TSM
$2.17T
$324K 0.06%
7,352
-214
-3% -$8.86K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.06%
3,040
+683
+29% +$72.4K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.06%
1
– –
AGZ icon
188
iShares Agency Bond ETF
AGZ
$569M
$317K 0.06%
2,870
– –
COST icon
189
Costco
COST
$419B
$315K 0.06%
1,344
+11
+0.8% +$2.48K
FFH
190
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$305K 0.06%
563
-5
-0.9% -$2.71K
SAP icon
191
SAP
SAP
$256B
$304K 0.06%
2,475
-36
-1% -$4.27K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$301K 0.06%
2,625
-96
-4% -$10.8K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$300K 0.06%
6,334
+24
+0.4% +$1.15K
GD icon
194
General Dynamics
GD
$103B
$299K 0.06%
1,463
+181
+14% +$35.4K
PYPL icon
195
PayPal
PYPL
$45.9B
$296K 0.06%
3,372
-27
-0.8% -$2.38K
VLO icon
196
Valero Energy
VLO
$101B
$289K 0.06%
2,548
-20
-0.8% -$2.27K
NFLX icon
197
Netflix
NFLX
$340B
$287K 0.06%
7,690
+250
+3% +$9.07K
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$284K 0.06%
5,205
-16
-0.3% -$866
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.5B
$280K 0.06%
2,630
– –
MS icon
200
Morgan Stanley
MS
$337B
$279K 0.06%
6,004
+66
+1% +$3.22K
6 7
8
9 10

Similar funds

CFN
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NF
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KWM
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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.