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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
MDR
2051
DELISTED
McDermott International
MDR
$0 ﹤0.01%
34
– –
MDCO
2052
DELISTED
Medicines Co
MDCO
– –
-61
Closed -$2K
FWP
2053
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
59
+40
+211% +$784
LOR
2054
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-6
Closed –
BKS
2055
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
100
– –
UQM
2056
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
200
– –
SFS
2057
DELISTED
Smart & Final Stores, Inc.
SFS
$0 ﹤0.01%
87
– –
ELLI
2058
DELISTED
Ellie Mae Inc
ELLI
– –
-25
Closed -$2K
RDC
2059
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
5
– –
MSF
2060
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-9
Closed –
BOJA
2061
DELISTED
Bojangles', Inc. Common Stock
BOJA
$0 ﹤0.01%
62
– –
APB
2062
DELISTED
Asia Pacific Fund
APB
$0 ﹤0.01%
20
– –
EEP
2063
DELISTED
Enbridge Energy Partners
EEP
– –
-482
Closed -$5K
PF
2064
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40
Closed -$2K
EDR
2065
DELISTED
Education Realty Trust Inc
EDR
– –
-85
Closed -$3K
ILG
2066
DELISTED
ILG, Inc Common Stock
ILG
– –
-268
Closed -$8K
COTV
2067
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-74
Closed -$3K
SHLM
2068
DELISTED
Schulman (A.) Inc
SHLM
– –
-88
Closed -$3K
QCP
2069
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1
Closed –
RSPP
2070
DELISTED
RSP Permian, Inc.
RSPP
– –
-105
Closed -$4K
FNGN
2071
DELISTED
Financial Engines, Inc.
FNGN
– –
-38
Closed -$1K
NTG.RT
2072
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-5,851
Closed -$2K
TEP
2073
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-436
Closed -$18K
WIN
2074
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
– –
IBCC
2075
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-4,000
Closed –
81 82
83
84 85

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NF
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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.