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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
GGP
2076
DELISTED
GGP Inc.
GGP
– –
-967
Closed -$19K
SUNE
2077
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
400
– –
RCPI
2078
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
420
– –
DCT
2079
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-64
Closed -$4K
SWSH
2080
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
100
– –
TF
2081
DELISTED
THAI CAP FD INC COM NEW
TF
$0 ﹤0.01%
181
– –
NAI
2082
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$0 ﹤0.01%
232
– –
EOX
2083
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
5
– –
CAVM
2084
DELISTED
Cavium, Inc.
CAVM
– –
-95
Closed -$8K
CJR
2085
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
– –
XL
2086
DELISTED
XL Group Ltd.
XL
– –
-7,932
Closed -$445K
QI
2087
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
– –
NT
2088
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
100
+40
+67% –
TMA
2089
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
– –
EAG
2090
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
7
– –
SCR.A
2091
DELISTED
SEA CONTAINERS LTD CL-A
SCR.A
$0 ﹤0.01%
2,000
– –
KNBWY
2092
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-80
Closed -$2K
ENC
2093
DELISTED
ENESCO GROUP,INC (ILL)
ENC
$0 ﹤0.01%
601
– –
LOGN
2094
DELISTED
LOGANSPORT FINL CORP
LOGN
$0 ﹤0.01%
9
– –
LQMT
2095
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
– –
-5,000
Closed -$1K
YELL
2096
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
28
– –
PEI
2097
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
4
– –
WBK
2098
DELISTED
Westpac Banking Corporation
WBK
– –
-218
Closed -$4K
VEDL
2099
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
52
– –
CMO
2100
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
88
– –
81 82 83
84
85

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HFA
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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.