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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
RDN icon
1976
Radian Group
RDN
$4.82B
$0 ﹤0.01%
44
– –
REX icon
1977
REX American Resources
REX
$1.36B
$0 ﹤0.01%
54
– –
RNR icon
1978
RenaissanceRe
RNR
$13.7B
– –
-51
Closed -$6K
SBGI icon
1979
Sinclair Inc
SBGI
$1.04B
$0 ﹤0.01%
26
– –
SD icon
1980
SandRidge Energy
SD
$518M
$0 ﹤0.01%
33
– –
SEB icon
1981
Seaboard Corp
SEB
$3.75B
– –
-3
Closed -$11K
SFBS
1982
ServisFirst Bancshares
SFBS
$4.72B
– –
-6
Closed –
SHEN icon
1983
Shenandoah Telecom
SHEN
$690M
– –
-32
Closed -$1K
SNX icon
1984
TD Synnex
SNX
$20.3B
$0 ﹤0.01%
22
– –
SPNT icon
1985
SiriusPoint
SPNT
$2.81B
$0 ﹤0.01%
55
– –
STC icon
1986
Stewart Information Services
STC
$2.13B
$0 ﹤0.01%
10
– –
SXC icon
1987
SunCoke Energy
SXC
$862M
$0 ﹤0.01%
63
– –
SWZ
1988
Swiss Helvetia Fund
SWZ
$77.8M
$0 ﹤0.01%
13
– –
TGNA
1989
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
6
-22
-79% -$250
TIMB icon
1990
TIM SA
TIMB
$8.38B
$0 ﹤0.01%
68
– –
TKC icon
1991
Turkcell
TKC
$4.7B
– –
-538
Closed -$3K
TMHC
1992
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
47
– –
TPR icon
1993
Tapestry
TPR
$25B
$0 ﹤0.01%
17
– –
TTEC icon
1994
TTEC Holdings
TTEC
$69M
$0 ﹤0.01%
29
– –
TTMI icon
1995
TTM Technologies
TTMI
$12.5B
– –
-26
Closed –
TX icon
1996
Ternium
TX
$10.8B
$0 ﹤0.01%
28
– –
UNG icon
1997
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
4
– –
USA icon
1998
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
138
– –
USDU icon
1999
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$0 ﹤0.01%
+35
New +$933
USO icon
2000
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
1
– –
78 79
80
81 82

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.