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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
LTRPA
2026
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
RAD
2027
DELISTED
Rite Aid Corporation
RAD
– –
-61
Closed -$2K
AUD
2028
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
60
– –
AERI
2029
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10
Closed –
TEN
2030
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
15
– –
EXTN
2031
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
18
– –
MTOR
2032
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
35
– –
SAFM
2033
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
7
– –
ENIA
2034
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
123
– –
ARD
2035
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
+53
New +$864
SYKE
2036
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
25
– –
CTB
2037
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
20
– –
EGOV
2038
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
67
– –
ANH
2039
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
123
– –
QEP
2040
DELISTED
QEP RESOURCES, INC.
QEP
– –
-711
Closed -$8K
ACIA
2041
DELISTED
Acacia Communications Inc
ACIA
$0 ﹤0.01%
5
– –
AIG.WS
2042
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
44
– –
BMCH
2043
DELISTED
BMC Stock Holdings, Inc
BMCH
$0 ﹤0.01%
40
– –
JCAP
2044
DELISTED
Jernigan Capital, Inc.
JCAP
$0 ﹤0.01%
36
– –
DLPH
2045
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15
Closed –
PTLA
2046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-65
Closed -$2K
MINI
2047
DELISTED
Mobile Mini Inc
MINI
– –
-60
Closed -$2K
ARCH
2048
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
7
– –
CARO
2049
DELISTED
Carolina Financial Corp.
CARO
$0 ﹤0.01%
+22
New +$911
PIR
2050
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
6
– –
80 81
82
83 84

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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.