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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
UTL icon
2001
Unitil
UTL
$968M
$0 ﹤0.01%
9
– –
VALE icon
2002
Vale
VALE
$64B
– –
-412
Closed -$5K
VGIT icon
2003
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-1,867
Closed -$117K
VIAV icon
2004
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
10
– –
VRE
2005
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
WBD icon
2006
Warner Bros
WBD
$72.1B
$0 ﹤0.01%
20
-18
-47% -$507
WEN icon
2007
Wendy's
WEN
$1.58B
– –
-260
Closed -$4K
WIT icon
2008
Wipro
WIT
$18B
$0 ﹤0.01%
+195
New +$376
WNC icon
2009
Wabash National
WNC
$543M
– –
-672
Closed -$12K
XIN
2010
DELISTED
Xinyuan Real Estate
XIN
– –
-7
Closed –
ZTO icon
2011
ZTO Express
ZTO
$16.3B
$0 ﹤0.01%
46
– –
SEI
2012
Solaris Energy Infrastructure
SEI
$3.28B
$0 ﹤0.01%
6
– –
AAMI
2013
Acadian Asset Management
AAMI
$3.4B
$0 ﹤0.01%
53
– –
PRSU
2014
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$0 ﹤0.01%
11
– –
BECN
2015
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
20
– –
CMRX
2016
DELISTED
Chimerix, Inc.
CMRX
– –
-213
Closed -$1K
CDMO
2017
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
PETQ
2018
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
19
– –
SWN
2019
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
3
-25
-89% -$133
TUP
2020
DELISTED
Tupperware Brands Corporation
TUP
– –
-137
Closed -$5K
LSXMA
2021
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
26
– –
SLCA
2022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
41
– –
AMJ
2023
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-282
Closed -$7K
SP
2024
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
19
– –
MDRX
2025
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
69
– –
79 80
81
82 83

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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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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.